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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See the full sector breakdown of CFVAX
Sector concentration, industry allocation and the exact weight of every sector.
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CFVAX Mutual Fund Sector Allocation
CFVAX sector allocation breaks down across Other (53.5%), Financials (28.6%), Unknown (11.7%), Utilities (2.6%), Communication Services (2.4%). Across 987 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CFVAX sector exposure is important for understanding concentration risk. With Other at 53.5%, the fund has significant sector concentration.
CFVAX geographic allocation shows country exposure. CFVAX overlap calculator reveals how sector exposure compares with other funds.