CAVYX Mutual Fund

NAV$18.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.76%
Dividend Yield (Current)
6.25%
Holdings
987
Inception Date
May 29, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.64%
1 Year+17.02%
3 Year+16.11%
5 Year+8.76%
10 Year+12.40%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 987 holdings for CAVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAVYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAVYX Mutual Fund Overview

CAVYX Mutual Fund (Catholic Values Equity Fund Class Y) is managed by SEI Funds with $24.5M in net assets. CAVYX expense ratio is 0.76%, holding 987 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-05-29.

CAVYX performance shows a YTD return of 7.64%. The 1-year return is 17.02% and the 5-year return is 8.76%. CAVYX dividend yield stands at 6.25%, paid annually.

CAVYX 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 CAVYX holdings, sector breakdown, or dividend history.

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