CAVAX holdings — Catholic Values Equity Fund
Catholic Values Equity Fund (CAVAX) held 980 positions with net assets of $449M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by APPLE INC., NVDA, MSFT.
CAVAX top holdings
- APPLE INC. — 3.50% ($15.7M)
- NVDA NVIDIA CORPORATION — 2.90% ($13.0M)
- MSFT MICROSOFT CORPORATION — 2.69% ($12.1M)
- GOOGL ALPHABET INC. — 2.52% ($11.3M)
- AVGO BROADCOM INC. — 2.02% ($9.09M)
- AMAZON.COM, INC. — 1.54% ($6.91M)
- GOOG ALPHABET INC. — 1.25% ($5.62M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 1.08% ($4.85M)
- ESM26 N/A — 1.02% ($4.56M)
- JPM JPMORGAN CHASE & CO. — 1.00% ($4.47M)
- N/A — 0.97% ($4.33M)
- MS MORGAN STANLEY — 0.89% ($3.99M)
- MU MICRON TECHNOLOGY, INC. — 0.88% ($3.93M)
- META META PLATFORMS, INC. — 0.87% ($3.92M)
- V VISA INC. — 0.78% ($3.51M)
- C CITIGROUP INC. — 0.73% ($3.29M)
- AIA Group Limited — 0.65% ($2.93M)
- LRCX LAM RESEARCH CORPORATION — 0.62% ($2.79M)
- ADVANCED MICRO DEVICES, INC. — 0.62% ($2.77M)
- TSLA TESLA, INC. — 0.61% ($2.74M)
- CASY CASEY'S GENERAL STORES, INC. — 0.58% ($2.62M)
- CVS CVS HEALTH CORPORATION — 0.55% ($2.45M)
- BANK OF AMERICA CORPORATION — 0.54% ($2.42M)
- ASML Holding N.V. — 0.52% ($2.35M)
- COST COSTCO WHOLESALE CORPORATION — 0.50% ($2.23M)
What are CAVAX's top 10 holdings?
APPLE INC. (3.5%), NVDA (2.9%), MSFT (2.7%), GOOGL (2.5%), AVGO (2.0%), AMAZON.COM, INC. (1.5%), GOOG (1.3%), TSM (1.1%), ESM26 (1.0%), JPM (1.0%).
How many stocks are in CAVAX?
Catholic Values Equity Fund reported 980 holdings as of May 31, 2026.
Share classes: CAVAX, CAVYX