CFVYX Mutual Fund

NAV$8.53

AUM$40M

TER0.61%

Holdings987

CFVYX Mutual Fund

NAV$8.53

Catholic Values Fixed Income Fund Class Y

AUM$40M

TER0.61%

Holdings987

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.55%
2	United States	North America	42.26%
3	Germany	Europe	1.11%
4	Australia	Asia-Pacific	0.61%
5	Mexico	North America	0.28%
6	India	Asia Pacific	0.14%
7	United Kingdom	Europe	0.11%
8	France	Europe	0.00%

CFVYX Mutual Fund Geographic Allocation

CFVYX geographic allocation spans US (51.5%), United States (42.3%), Germany (1.1%), Australia (0.6%), Mexico (0.3%). The fund covers 5 regions.

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