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SEI Catholic Values Equity F (SCVT) (CAVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.690.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAVAX
Basic Materials
3.55%
Consumer Cyclical
10.31%
Financial Services
15.10%
Real Estate
2.51%
Consumer Defensive
7.56%
Healthcare
9.60%
Utilities
2.39%
Communication Services
7.01%
Energy
4.63%
Industrials
13.95%
Technology
23.40%

Equity Holdings

AverageCAVAXCategory Average
Price/Earnings0.050.04
Price/Book0.360.21
Price/Sales0.570.4
Price/Cashflow0.080.06
Median Market Cap65,388.98335,222.28
3 Year Earnings Growth1921.25

Bond Holdings

AverageCAVAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.69%
Apple IncAAPL2.49%
NVIDIA CorpNVDA2.30%
SEI Government Institutional (SDIT)SEOXX1.43%
Amazon.com IncAMZN1.35%
Broadcom IncAVGO1.21%
Visa Inc Class AV1.12%
Meta Platforms Inc Class AMETA0.99%
Alphabet Inc Class CGOOG0.80%