CAVAX Mutual Fund

NAV$18.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$419M
Expense Ratio
0.78%
Dividend Yield (Current)
6.22%
Holdings
987
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.56%
1 Year+16.90%
3 Year+16.06%
5 Year+8.69%
10 Year+12.32%

Asset Allocation

Stocks: 97.31%
Cash: 1.31%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.99%
NVDANvidia Corp.2.58%
MSFTMicrosoft Corp 4.100 Feb 06 372.46%
GOOGLAlphabet Inc Common Stock USD 0.0012.15%
AVGOBroadcom Inc1.52%
Top 10 Concentration: 17.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAVAX Mutual Fund Overview

CAVAX Mutual Fund (Catholic Values Equity Fund Class F) is managed by SEI Funds with $419.0M in net assets. CAVAX expense ratio is 0.78%, holding 987 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-04-30.

CAVAX performance shows a YTD return of 7.56%. The 1-year return is 16.90% and the 5-year return is 8.69%. CAVAX dividend yield stands at 6.22%, paid annually.

CAVAX top holdings include Apple, Inc (3.0%), Nvidia Corp. (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Alphabet Inc Common Stock USD 0.001 (2.1%), Broadcom Inc (1.5%). View all CAVAX holdings, sector breakdown, or dividend history.

CAVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.