CFVAX Mutual Fund

CFVAX Mutual Fund

NAV$8.46
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Fund Essentials - as of May 31, 2026

Net Assets
$131M
Expense Ratio
0.88%
Dividend Yield (Current)
3.25%
Holdings
992
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.75%
1 Year+2.02%
3 Year+3.06%
5 Year-1.09%
10 Year+1.23%

Asset Allocation

Bonds: 86.59%
Cash: 8.33%
Other: 5.08%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund9.80%
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.7.62%
-Us Treas Nts 4.125% 05/31/315.55%
-United States Department 5 2056-05-154.10%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.09%
Top 10 Concentration: 37.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFVAX Mutual Fund Overview

CFVAX Mutual Fund (Catholic Values Fixed Income Fund Class F) is managed by SEI Funds with $130.8M in net assets. CFVAX expense ratio is 0.88%, holding 992 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

CFVAX performance shows a YTD return of -0.75%. The 1-year return is 2.02% and the 5-year return is -1.09%. CFVAX dividend yield stands at 3.25%, paid monthly.

CFVAX top holdings include Sei Daily Income Trust Government Fund (9.8%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (7.6%), Us Treas Nts 4.125% 05/31/31 (5.5%), United States Department 5 2056-05-15 (4.1%), United States Treasury Note/Bond 4.88 08/15/2045 (2.1%). Go to all CFVAX holdings, CFVAX sectors, or CFVAX dividends.

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