CFVAX Mutual Fund

NAV$8.35

AUM$131M

TER0.88%

Holdings982

See how much of CFVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CFVAX Mutual Fund

NAV$8.35

Catholic Values Fixed Income Fund Class F

AUM$131M

TER0.88%

Holdings982

See how much of CFVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 982 holdings · as of Sep 30, 2026

CFVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	7.18%	7.2%	19,624,000	$19.04M	-	-
2	Debt	United States Treasury Note/Bond	3.04%	10.2%	8,691,000	$8.07M	-	-
3	Debt	United States Treasury Notes 4.625%	2.60%	12.8%	7,259,000	$6.90M	-	-
4	Debt	T 4 3/	2.55%	15.4%	6,787,000	$6.77M	-	-
5	Debt	Us Treasury N/B 08/28 4.125	1.72%	17.1%	4,635,000	$4.57M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	1.63%	18.7%	4,765,000	$4.33M	Financials	Banks
7	SEOXX	Sei Daily Income Trust Government Fund	1.48%	20.2%	3,918,150	$3.92M	-	-
8	—	Fncl 3.5 10/26 TbaFinancials · Thrifts	1.28%	21.5%	4,000,000	$3.39M	Financials	Thrifts
9	Debt	Us Treas Bds	1.14%	22.6%	3,227,000	$3.02M	-	-
10	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.87%	23.5%	3,227,000	$2.32M	Financials	Capital Markets
11	—	Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts	0.86%	24.3%	2,475,000	$2.29M	Financials	Thrifts
12	Debt	United States Treasury Bills 0.01%	0.84%	25.2%	2,235,000	$2.22M	-	-
13	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	0.79%	26.0%	2,350,000	$2.11M	Financials	Thrifts
14	—	Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts	0.75%	26.7%	2,275,000	$1.98M	Financials	Thrifts
15	Debt	United States Treasury Notes 4.375%	0.70%	27.4%	1,895,000	$1.86M	-	-
16	Debt	Us Treasury N/B 08/29 4.25	0.65%	28.1%	1,768,000	$1.73M	-	-
17	Debt	Us Treas Nts	0.61%	28.7%	1,670,000	$1.61M	-	-
18	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	0.59%	29.3%	2,000,000	$1.56M	Financials	Thrifts
19	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.59%	29.9%	1,794,895	$1.57M	Financials	Thrifts
20	—	Gnma Tba 4% Due 07/01/2055Financials · Thrifts	0.54%	30.4%	1,675,000	$1.44M	Financials	Thrifts
21	Debt	Treasury Note	0.49%	30.9%	1,295,000	$1.29M	-	-
22	Debt	Us Treas Nts	0.48%	31.4%	1,324,000	$1.28M	-	-
23	Debt	-Financials · Thrifts	0.46%	31.8%	1,631,048	$1.22M	Financials	Thrifts
24	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.46%	32.3%	1,275,000	$1.22M	Financials	Thrifts
25	—	Ginnie Mae 2.5	0.45%	32.7%	1,500,000	$1.20M	-	-
26	Debt	Umbs P#Sd8287Financials · Thrifts	0.43%	33.2%	1,260,647	$1.14M	Financials	Thrifts
27	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.41%	33.6%	1,450,000	$1.08M	Financials	Thrifts
28	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.41%	34.0%	1,124,000	$1.08M	-	-
29	Debt	United States Treasury Note/Bond	0.41%	34.4%	1,142,000	$1.10M	-	-
30	Debt	Treasury Note	0.41%	34.8%	1,105,000	$1.09M	-	-
31	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.40%	35.2%	1,203,000	$1.05M	Financials	Banks
32	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.34%	35.6%	1,022,000	$903.4K	Financials	Banks
33	—	Freddie Mac 2051-11-01Financials · Thrifts	0.34%	35.9%	1,136,504	$909.0K	Financials	Thrifts
34	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.31%	36.2%	850,000	$832.6K	Financials	Capital Markets
35	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.31%	36.5%	885,000	$835.0K	Comm. Services	Wireless Telecommunication Services
36	Debt	Us Treasury N/B 08/52 3Financials · Banks	0.29%	36.8%	1,221,000	$778.0K	Financials	Banks
37	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.29%	37.1%	969,000	$778.9K	Financials	Banks
38	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.29%	37.4%	969,000	$778.5K	Financials	Banks
39	—	Freddie Mac Pool 2Financials · Thrifts	0.28%	37.7%	990,528	$741.4K	Financials	Thrifts
40	Debt	Fannie Mae PoolFinancials · Thrifts	0.28%	37.9%	814,286	$735.8K	Financials	Thrifts
41	Debt	United States Department Of The Treasury	0.28%	38.2%	844,000	$740.5K	-	-
42	—	Ginnie Mae 10/20/2049Financials · Thrifts	0.27%	38.5%	850,000	$705.5K	Financials	Thrifts
43	Debt	-Financials · Thrifts	0.27%	38.8%	827,585	$727.1K	Financials	Thrifts
44	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	0.26%	39.0%	879,780	$699.7K	Financials	Thrifts
45	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.25%	39.3%	671,000	$668.9K	-	-
46	Debt	-Financials · Thrifts	0.24%	39.5%	695,958	$631.1K	Financials	Thrifts
47	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.24%	39.8%	651,000	$635.3K	-	-
48	—	Cifc Funding Ltd Cifc 2023 3A A1R 144A	0.24%	40.0%	638,000	$638.1K	-	-
49	—	Federal Home Loan Mortgage Corp. 6%, 6.00%, 05/01/54	0.24%	40.2%	631,487	$623.8K	-	-
50	—	Government National Mortgage AssociationFinancials · Thrifts	0.23%	40.5%	650,000	$621.4K	Financials	Thrifts
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 932 holdings of CFVAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFVAX Mutual Fund All Holdings

CFVAX holdings total 982 positions. The top 10 holdings account for 23.5% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 7.2%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.6%.

CFVAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.6%.

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