MF · holdings as filed 2026-05-31
What's inside CAVAX?
Catholic Values Equity Fund
- Holdings
- 978
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $449M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 3.49% | |
| 2 | N  | NVDANVIDIA CORP | 2.89% | |
| 3 | M  | MSFTMICROSOFT CORP | 2.69% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 2.51% | |
| 5 | A  | AVGOBROADCOM INC | 2.02% | |
| 6 | A  | AMZNAMAZON.COM INC | 1.53% | |
| 7 | G | GOOGALPHABET INC-CL C | 1.25% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.08% | |
| 9 | ? | —N/A | 1.01% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 0.99% | |
| 11 | S  | SEOXXSDIT GOVERNMENT FUND-F | 0.96% | |
| 12 | M  | MSMORGAN STANLEY | 0.88% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 0.87% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 0.87% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 0.78% | |
| 16 | C  | CCITIGROUP INC | 0.73% | |
| 17 | A  | AAIGFAIA GROUP LTD | 0.65% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 0.62% | |
| 19 | A  | AMDADVANCED MICRO DEVICES | 0.62% | |
| 20 | T  | TSLATESLA INC | 0.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.49%2
N
NVDANVIDIA CORP
2.89%3
M
MSFTMICROSOFT CORP
2.69%4
G
GOOGLALPHABET INC-CL A
2.51%5
A
AVGOBROADCOM INC
2.02%6
G
GOOGALPHABET INC-CL C
1.25%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.08%8
M
MUMICRON TECHNOLOGY INC
0.87%9
M
METAMETA PLATFORMS INC-CLASS A
0.87%10
V
VVISA INC-CLASS A SHARES
0.78%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
3.49%2
N
NVDANVIDIA CORP
2.89%3
M
MSFTMICROSOFT CORP
2.69%4
G
GOOGLALPHABET INC-CL A
2.51%5
A
AVGOBROADCOM INC
2.02%6
A
AMZNAMAZON.COM INC
1.53%7
G
GOOGALPHABET INC-CL C
1.25%8
J
JPMJPMORGAN CHASE & CO
0.99%9
S
SEOXXSDIT GOVERNMENT FUND-F
0.96%10
M
MSMORGAN STANLEY
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.