CAVAX Mutual Fund
NAV$19.12
AUM$419M
TER0.78%
Holdings987
CAVAX Mutual Fund
NAV$19.12
Catholic Values Equity Fund Class F
AUM$419M
TER0.78%
Holdings987
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See the full sector breakdown of CAVAX
Sector concentration, industry allocation and the exact weight of every sector.
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CAVAX Mutual Fund Sector Allocation
CAVAX sector allocation breaks down across Unknown (21.3%), Information Technology (20.9%), Industrials (9.9%), Financials (9.7%), Communication Services (8.4%). Across 987 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CAVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAVAX geographic allocation shows country exposure. CAVAX overlap calculator reveals how sector exposure compares with other funds.