CFVAX Mutual Fund
CFVAX Mutual Fund
NAV$8.55
AUM$131M
TER0.62%
Holdings992
See how much of CFVAX you already own
CFVAX Mutual Fund
NAV$8.55
Catholic Values Fixed Income Fund Class F
AUM$131M
TER0.62%
Holdings992
See how much of CFVAX you already own
CFVAX Mutual Fund Sector Allocation
CFVAX sector allocation breaks down across Financials (35.5%), Utilities (2.4%), Real Estate (1.8%), Communication Services (1.7%), Industrials (1.5%). Across 992 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CFVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CFVAX by country shows geographic exposure. CFVAX overlap reveals how sector exposure compares with other funds.