CFVAX Mutual Fund

NAV$8.52

AUM$131M

TER0.62%

Holdings987

CFVAX Mutual Fund

NAV$8.52

Catholic Values Fixed Income Fund Class F

AUM$131M

TER0.62%

Holdings987

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.23%
2	United States	North America	42.26%
3	Romania	Europe	1.13%
4	Luxembourg	Europe	0.61%
5	Belgium	Europe	0.53%
6	Austria	Europe	0.43%
7	Mexico	North America	0.28%
8	United Kingdom	Europe	0.11%
9	Japan	Asia-Pacific	0.00%

CFVAX Mutual Fund Geographic Allocation

CFVAX geographic allocation spans US (56.2%), United States (42.3%), Romania (1.1%), Luxembourg (0.6%), Belgium (0.5%). The fund covers 4 regions.

CFVAX country exposure helps investors assess international diversification and geopolitical risk.CFVAX sector breakdown alongside geography gives a complete picture of portfolio allocation.