CFVAX Mutual Fund

CFVAX Mutual Fund

NAV$8.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$131M
Expense Ratio
0.62%
Dividend Yield (Current)
3.28%
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+3.04%
5 Year-1.07%
10 Year+0.59%

Asset Allocation

Bonds: 86.31%
Cash: 9.52%
Other: 4.17%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund11.48%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.13%
-Us Treasury N/B 3.50% 02/28/2031 3.55.16%
-United States Department Of The Treasury 4.75% 02/15/2056 4.754.00%
-Us Treasury N/B 3.38% 02/29/2028 3.383.63%
Top 10 Concentration: 38.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
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 0.62%, 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 -1.07%. CFVAX dividend yield stands at 3.28%, paid monthly.

CFVAX top holdings include Sei Daily Income Trust Government Fund (11.5%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (6.1%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.2%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (4.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.6%). 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.