CFVAX Mutual Fund

NAV$8.52

AUM$131M

TER0.62%

Holdings992

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CFVAX Mutual Fund

NAV$8.52

Catholic Values Fixed Income Fund Class F

AUM$131M

TER0.62%

Holdings992

See how much of CFVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 982 holdings · as of Feb 28, 2026

CFVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	11.48%	11.5%	29,005,248	$29.01M	-	-
2	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	6.13%	17.6%	74	$15.49M	-	-
3	Debt	Us Treasury N/B	5.16%	22.8%	-	$13.04M	-	-
4	Debt	United States Department Of The Treasury	4.00%	26.8%	-	$10.11M	-	-
5	Debt	Us Treasury N/B	3.63%	30.4%	-	$9.16M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	2.02%	32.4%	-	$5.12M	Financials	Banks
7	—	Fannie Mae Or Freddie Mac	1.92%	34.3%	-	$4.85M	-	-
8	Debt	Us Treasury N/B	1.91%	36.3%	-	$4.82M	-	-
9	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	1.22%	37.5%	-	$3.09M	Financials	Diversified Financial Services
10	Debt	Us Treasury N/B	1.21%	38.7%	-	$3.07M	-	-
11	Debt	Fnma Tba 30 Yr 4 Single Family Mortgage	1.18%	39.9%	-	$2.99M	-	-
12	Debt	Us Treasury N/BFinancials · Capital Markets	1.07%	40.9%	-	$2.71M	Financials	Capital Markets
13	Debt	Us Treasury N/B 11/30 3.5	1.06%	42.0%	-	$2.67M	-	-
14	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.98%	43.0%	-	$2.48M	Financials	Capital Markets
15	Debt	Treasury Bill 0% May 21, 2026	0.97%	43.9%	-	$2.45M	-	-
16	—	B 4/7/26 Govt	0.97%	44.9%	-	$2.45M	-	-
17	—	B 04/21/26 Govt	0.97%	45.9%	-	$2.46M	-	-
18	Debt	Us Treasury N/B 02/29 3.5	0.92%	46.8%	-	$2.32M	-	-
19	—	Fannie Mae Or Freddie Mac 03/01/2054	0.78%	47.6%	-	$1.97M	-	-
20	Debt	Us Treasury N/B 11/35 4	0.74%	48.3%	-	$1.88M	-	-
21	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.73%	49.0%	-	$1.85M	Financials	Thrifts
22	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets	0.66%	49.7%	-	$1.68M	Financials	Capital Markets
23	—	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	0.63%	50.3%	-	$1.58M	-	-
24	Debt	-Financials · Thrifts	0.56%	50.9%	-	$1.41M	Financials	Thrifts
25	Debt	Gnii Ii	0.56%	51.5%	-	$1.41M	-	-
26	—	Freddie Mac Pool 2052-12-01Financials · Thrifts	0.53%	52.0%	-	$1.33M	Financials	Thrifts
27	—	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	0.53%	52.5%	-	$1.35M	-	-
28	—	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	0.53%	53.1%	-	$1.33M	-	-
29	Debt	United States Treasury 3.00% 08-15-2052Financials · Banks	0.52%	53.6%	-	$1.31M	Financials	Banks
30	—	Fannie Mae Or Freddie Mac 03/01/2053	0.50%	54.1%	-	$1.26M	-	-
31	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.48%	54.6%	-	$1.22M	Financials	Banks
32	Debt	-Financials · Thrifts	0.42%	55.0%	-	$1.06M	Financials	Thrifts
33	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.41%	55.4%	-	$1.03M	Financials	Banks
34	Debt	U.S. Treasury BondsFinancials · Banks	0.40%	55.8%	-	$998.8K	Financials	Banks
35	—	Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22	0.40%	56.2%	-	$1.01M	-	-
36	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.36%	56.5%	-	$907.9K	Financials	Banks
37	Debt	Treasury BondFinancials · Banks	0.36%	56.9%	-	$907.7K	Financials	Banks
38	Debt	-Financials · Thrifts	0.34%	57.2%	-	$852.0K	Financials	Thrifts
39	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	0.34%	57.6%	-	$858.4K	Financials	Thrifts
40	Debt	Fannie Mae PoolFinancials · Thrifts	0.34%	57.9%	-	$858.3K	Financials	Thrifts
41	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	0.33%	58.3%	-	$823.1K	Financials	Thrifts
42	—	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	0.33%	58.6%	-	$822.8K	-	-
43	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.32%	58.9%	-	$804.5K	Financials	Thrifts
44	—	Bank5 2023-5Yr2Financials · Banks	0.30%	59.2%	-	$770.6K	Financials	Banks
45	Debt	-Financials · Thrifts	0.29%	59.5%	-	$737.9K	Financials	Thrifts
46	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031Financials · Banks	0.28%	59.8%	-	$698.5K	Financials	Banks
47	—	American Express Co 4.92% 20Jul2033Financials · Consumer Finance	0.28%	60.1%	-	$719.1K	Financials	Consumer Finance
48	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.27%	60.3%	-	$669.8K	Comm. Services	Wireless Telecommunication Services
49	—	Bx 2025-Vo Vrn 12/15/2044	0.27%	60.6%	-	$671.6K	-	-
50	—	Fn Zt1703Financials · Thrifts	0.26%	60.9%	-	$653.8K	Financials	Thrifts
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Not reported for this fund: share changes.

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CFVAX Mutual Fund All Holdings

CFVAX holdings total 992 positions. The top 10 holdings account for 38.7% of the fund, led by Sei Daily Income Trust Government Fund at 11.5%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 6.1%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.2%.

CFVAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 35.5%.

CFVAX sectors provide a detailed breakdown. CFVAX overlap shows how holdings compare to other funds in your portfolio.