CFVAX Mutual Fund

NAV$8.22

AUM$131M

TER0.88%

Holdings1,000

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CFVAX Mutual Fund

NAV$8.22

Catholic Values Fixed Income Fund Class F

AUM$131M

TER0.88%

Holdings1,000

See how much of CFVAX you already own

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

Showing top 50 of 1,000 holdings · as of Jul 31, 2026

CFVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	5.73%	5.7%	14,586,000	$14.55M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2056	3.50%	9.2%	9,255,000	$8.90M	-	-
3	Debt	Us Treasury N/B	3.14%	12.4%	7,990,000	$7.99M	-	-
4	Debt	Us Treasury N/B	1.90%	14.3%	4,970,000	$4.84M	-	-
5	Debt	United States Treasury Note/BondFinancials · Banks	1.79%	16.1%	4,765,000	$4.54M	Financials	Banks
6	Debt	Us Treasury N/B	1.64%	17.7%	4,317,000	$4.16M	-	-
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.31%	19.0%	3,750,000	$3.33M	Financials	Thrifts
8	—	Fannie Mae Or Freddie MacFinancials · Thrifts	1.19%	20.2%	3,325,000	$3.03M	Financials	Thrifts
9	Debt	Us Treas Nts	1.11%	21.3%	2,845,000	$2.81M	-	-
10	Debt	Treasury Bill Oct 01, 2026	1.01%	22.3%	2,580,000	$2.56M	-	-
11	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.97%	23.3%	3,227,000	$2.45M	Financials	Capital Markets
12	Debt	Us Treas Nts	0.79%	24.1%	2,010,000	$2.00M	-	-
13	Debt	Us Treas Nts	0.75%	24.8%	1,932,000	$1.89M	-	-
14	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.69%	25.5%	1,875,000	$1.76M	Financials	Thrifts
15	Debt	Us Treasury N/B	0.68%	26.2%	1,808,000	$1.73M	-	-
16	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.66%	26.9%	1,827,108	$1.68M	Financials	Thrifts
17	—	Cash	0.62%	27.5%	1,576,937	$1.58M	-	-
18	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	0.60%	28.1%	1,875,000	$1.53M	Financials	Thrifts
19	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.56%	28.6%	1,575,000	$1.42M	Financials	Thrifts
20	Debt	-Financials · Thrifts	0.51%	29.2%	1,652,089	$1.30M	Financials	Thrifts
21	—	Gnma 2.5 2050-08-15Financials · Thrifts	0.49%	29.6%	1,500,000	$1.25M	Financials	Thrifts
22	—	Freddie Mac Pool 2052-12-01Financials · Thrifts	0.48%	30.1%	1,284,176	$1.21M	Financials	Thrifts
23	—	Fannie Mae Or Freddie Mac 5Financials · Thrifts	0.47%	30.6%	1,250,000	$1.20M	Financials	Thrifts
24	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.44%	31.0%	1,203,000	$1.11M	Financials	Banks
25	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.44%	31.5%	1,124,000	$1.13M	-	-
26	Debt	Us Treasury N/B T 4 1/	0.40%	31.9%	1,030,000	$1.02M	-	-
27	—	Freddie Mac 2051-11-01Financials · Thrifts	0.38%	32.3%	1,157,142	$963.1K	Financials	Thrifts
28	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.37%	32.6%	1,022,000	$946.1K	Financials	Banks
29	Debt	United States Treas BdsFinancials · Banks	0.37%	33.0%	1,411,000	$950.0K	Financials	Banks
30	SEOXX	Sei Daily Income Trust Government Fund	0.35%	33.3%	897,042	$897.0K	-	-
31	Debt	Treasury Bill Aug 25, 2026	0.35%	33.7%	890,000	$888.0K	-	-
32	—	Fncl 2 9/26 TbaFinancials · Thrifts	0.34%	34.0%	1,100,000	$856.3K	Financials	Thrifts
33	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.33%	34.4%	885,000	$850.0K	Comm. Services	Wireless Telecommunication Services
34	Debt	United States Treasury Note/Bond - When Issued	0.33%	34.7%	842,000	$839.8K	-	-
35	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.32%	35.0%	969,000	$822.9K	Financials	Banks
36	Debt	Treasury BondFinancials · Banks	0.32%	35.3%	969,000	$822.7K	Financials	Banks
37	—	Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials · Thrifts	0.31%	35.6%	1,002,447	$783.9K	Financials	Thrifts
38	Debt	Fannie Mae PoolFinancials · Thrifts	0.31%	36.0%	829,883	$783.3K	Financials	Thrifts
39	Debt	United States Department Of The Treasury	0.31%	36.3%	844,000	$777.5K	-	-
40	Debt	-Financials · Thrifts	0.30%	36.6%	841,094	$771.8K	Financials	Thrifts
41	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	0.29%	36.9%	894,038	$744.4K	Financials	Thrifts
42	—	Ginnie MaeFinancials · Thrifts	0.29%	37.1%	850,000	$743.9K	Financials	Thrifts
43	Debt	Us Treas Nts	0.29%	37.4%	741,000	$731.3K	-	-
44	—	American Express Co 4.92% 20Jul2033Financials · Consumer Finance	0.27%	37.7%	702,000	$692.3K	Financials	Consumer Finance
45	Debt	-Financials · Thrifts	0.26%	38.0%	708,006	$669.0K	Financials	Thrifts
46	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.26%	38.2%	671,000	$669.3K	-	-
47	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.25%	38.5%	651,000	$641.9K	-	-
48	—	Cifc Funding Ltd Cifc 2023 3A A1R 144A	0.25%	38.7%	638,000	$638.1K	-	-
49	—	Barclays Plc V/R 09/13/29Financials · Banks	0.24%	39.0%	582,000	$599.8K	Financials	Banks
50	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.24%	39.2%	638,000	$614.4K	-	-
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CFVAX Mutual Fund All Holdings

CFVAX holdings total 1000 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 5.7%, Treasury Bond (Otr) 55/15/2056 at 3.5%, Us Treasury N/B 4.25% 07/31/2028 at 3.1%.

CFVAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 33.0%.

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