Catholic Values Equity FundCAVAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$428.8M
Expense ratio
1.07%
1-year return
+16.4%
3 years, a year
+17.1%
5 years, a year
+10.0%
Holdings
987
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Apple Inc. | 2.99% |
| NVDA Nvidia Corporation | 2.58% |
| MSFT Microsoft Corporation | 2.46% |
| GOOGL Alphabet Inc. | 2.15% |
| AVGO Broadcom Inc. | 1.52% |
| N/A | 1.37% |
| N/A | 1.32% |
| Amazon.Com, Inc. | 1.25% |
| META Meta Platforms, Inc. | 1.12% |
| GOOG Alphabet Inc. | 1.08% |
More on CAVAX.
- CAVAX overview
- CAVAX holdings
- CAVAX risk
- CAVAX costs
- CAVAX money in and out
- CAVAX share classes
- Compare CAVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.