FundWatcher
CFVAX
Catholic Values Fixed Income Fund
SEI CATHOLIC VALUES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.11%
Investment Advice 0.41%
National Commercial Banks 0.23%
Life Insurance 0.14%
Finance Services 0.02%
Hospital & Medical Service Plans 0.02%
Gold and Silver Ores 1.19%
Real Estate Investment Trusts 0.64%
Telephone & Telegraph Apparatus 0.36%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Computer Peripheral Equipment, NEC 0.01%
Services-Computer Programming, Data Processing, Etc. 0.01%
Services-Membership Sports & Recreation Clubs 0.16%
Retail-Eating & Drinking Places 0.13%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Business Services, NEC 0.01%
Pharmaceutical Preparations 0.26%
Trucking (No Local) 0.10%
Operative Builders 0.07%
Trucking & Courier Services (No Air) 0.02%
Metal Cans 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Cable & Other Pay Television Services 0.07%
Radio Broadcasting Stations 0.02%
Crude Petroleum & Natural Gas 0.03%
Petroleum Refining 0.02%
Grain Mill Products 0.03%
Beverages 0.01%
Natural Gas Transmission 0.02%
Electric Services 0.01%
— Unclassified 93.85%

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