Snowball logo
logo
CAVA

SEI Catholic Values Trust Catholic Values Equity Fund Class F

CAVAX NMFQS
$19.18+$0.23  (1.21%)
Top 10 holdings (19.52%)
APPLE INC COMMON STOCK
3.5%
NVIDIA CORP COMMON STOCK
2.9%
MICROSOFT CORP COMMON STOCK
2.7%
ALPHABET INC-CL A COMMON STOCK
2.5%
BROADCOM INC COMMON STOCK
2%
AMAZON.COM INC COMMON STOCK
1.5%
ALPHABET INC-CL C COMMON STOCK
1.3%
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
1.1%
SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE.
1%
JPMORGAN CHASE CO COMMON STOCK
1%
Information Technology
34.7%
Financials
17.1%
Consumer Discretionary
11.6%
Industrials
10.2%
Communication Services
7.9%
Healthcare
6.6%
Consumer Staples
4.8%
Energy
3.1%
Materials
1.9%
Utilities
1.6%
Cash
1.6%
Real Estate
0.6%
Bonds
0.02%