CAVAX Mutual Fund

CAVAX Mutual Fund (Catholic Values Equity Fund Class F) is managed by SEI Funds with $419.0M in net assets. CAVAX expense ratio is 1.07%, holding 987 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-04-30.

CAVAX performance shows a YTD return of 9.67%. The 1-year return is 18.48% and the 5-year return is 9.02%. CAVAX dividend yield stands at 5.96%, paid annually.

CAVAX top holdings include Apple, Inc (3.5%), Nvidia Corp (2.9%), Microsoft Corp (2.7%), Alphabet Inc,class A (2.5%), Broadcom Inc (2.0%). Go to all CAVAX holdings, CAVAX sectors, or CAVAX dividends.

CAVAX can be compared against other funds. Use CAVAX overlap to find shared positions, or CAVAX vs another fund for a side-by-side view. CAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.