CV
| |
Catholic Values Equity Fund | CAVAXMutual Fund | |
| SEI Catholic Values Trust | |
| Last update 2025-01-29 | 951 Stocks (21 new) |
| Value $390.00 Mil | Turnover 4 % |
Catholic Values Equity Fund Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 32,784 | 13,882.7 | 0% | 3.560 | 0% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
AAPL | Apple Inc | 50,010 | 11,868.9 | 0% | 3.040 | 0% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
NVDA | NVIDIA Corp | 81,937 | 11,327.8 | +6.51% | 2.900 | +0.18% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
AMZN | Amazon.com Inc | 35,228 | 7,323.6 | +27.91% | 1.880 | +0.41% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
AVGO | Broadcom Inc | 32,830 | 5,321.1 | +0.89% | 1.360 | +0.01% | 0.000 | +21.75% | +4.73% | 1,138,200.7 | Semiconductors | |
META | Meta Platforms Inc | 8,116 | 4,661.2 | +4.37% | 1.190 | +0.05% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
V | Visa Inc | 14,423 | 4,544.4 | 0% | 1.160 | 0% | 0.000 | +0.85% | +15.94% | 699,584.9 | Credit Services | |
JPM | JPMorgan Chase & Co | 14,325 | 3,577.2 | +13.61% | 0.920 | +0.11% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18,126 | 3,347.2 | +13.41% | 0.860 | +0.10% | 0.000 | +7.50% | -1.73% | 1,002,658.0 | Semiconductors | |
C | Citigroup Inc | 43,797 | 3,103.9 | 0% | 0.800 | 0% | 0.000 | -5.04% | +8.61% | 140,677.7 | Banks |
Catholic Values Equity Fund's Historical Top Holdings Breakdowns
Catholic Values Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-11-30 | Add | +0.41% | 171.39 ($191.82) 214.1 | $205.01 | 6.88% | Add 27.91% | 35,228 | 7,686 | |
XPAR:LR | Legrand SA | 2024-11-30 | Sold Out | -0.39% | 94.1 (€101.39) 106.45 | €106.95 | 5.48% | Sold Out | 0 | -12,691 | |
TSLA | Tesla Inc | 2024-11-30 | Add | +0.23% | 210.6 ($262.85) 352.56 | $346.46 | 31.81% | Add 82.43% | 5,648 | 2,552 | |
NRG | NRG Energy Inc | 2024-11-30 | Reduce | -0.21% | 76.51 ($89.01) 101.61 | $155.90 | 75.15% | Reduce -52.98% | 7,945 | -8,951 | |
LSE:BRBY | Burberry Group PLC | 2024-11-30 | Add | +0.21% | 5.71 (£7.21) 9.26 | £10.35 | 43.55% | Add 77.18% | 167,355 | 72,899 | |
USFD | US Foods Holding Corp | 2024-11-30 | Reduce | -0.20% | 57.09 ($62.69) 70.17 | $79.12 | 26.21% | Reduce -91.08% | 1,216 | -12,416 | |
BAC | Bank of America Corp | 2024-11-30 | Add | +0.18% | 38.65 ($42.18) 47.77 | $44.13 | 4.62% | Add 77.58% | 33,299 | 14,547 | |
NVDA | NVIDIA Corp | 2024-11-30 | Add | +0.18% | 102.83 ($130.81) 148.88 | $135.13 | 3.30% | Add 6.51% | 81,937 | 5,011 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-11-30 | Add | +0.16% | 49900 (₩60075.9) 74400 | ₩56,200.00 | -6.45% | Add 63.5% | 39,782 | 15,451 | |
BSP:TOTS3 | Totvs SA | 2024-11-30 | Add | +0.15% | 27.46 (R$29.41) 34.42 | R$42.21 | 43.52% | Add 1008% | 138,500 | 126,000 |
Catholic Values Equity Fund Total Holding History ($B)
Catholic Values Equity Fund's Asset Allocation
Catholic Values Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catholic Values Equity Fund's Hypothetical Growth since 2024-11-30
Catholic Values Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catholic Values Equity Fund's Holdings Heat Map
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Catholic Values Equity Fund's Holdings Bubble Chart
Catholic Values Equity Fund News
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