Catholic Values Equity Fund (CAVAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 2.99% of fund assets.
Catholic Values Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
2.99% | $12,824,882.28 | 48,546 |
|
-
NVIDIA CORP
|
2.58% | $11,071,008.39 | 62,481 |
|
-
MICROSOFT CORP
|
2.46% | $10,551,352.84 | 26,866 |
|
-
Alphabet Inc.
|
2.15% | $9,197,231.76 | 29,501 |
|
-
Broadcom Inc.
|
1.52% | $6,498,368.80 | 20,336 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $5,855,650.00 | 17 |
|
-
N/A
|
1.32% | $5,670,442.73 | 5,670,443 |
|
-
AMAZON COM INC
|
1.25% | $5,361,090.00 | 25,529 |
|
-
Meta Platforms, Inc.
|
1.12% | $4,789,402.02 | 7,389 |
|
-
Alphabet Inc.
|
1.09% | $4,653,075.63 | 14,941 |
|
-
JPMORGAN CHASE & CO
|
1.05% | $4,486,782.30 | 14,941 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.04% | $4,478,853.06 | 11,957 |
|
-
VISA INC.
|
0.93% | $3,991,825.66 | 12,469 |
|
-
CITIGROUP INC
|
0.82% | $3,517,925.94 | 31,926 |
|
-
MORGAN STANLEY
|
0.74% | $3,190,165.09 | 19,159 |
|
-
CASEYS GENERAL STORES INC
|
0.73% | $3,135,203.07 | 4,573 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,133,456.31 | 284,000 |
|
-
Tesla, Inc.
|
0.63% | $2,680,314.09 | 6,659 |
|
-
BERKSHIRE HATHAWAY INC
|
0.57% | $2,450,522.35 | 4,853 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.55% | $2,357,162.28 | 2,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,345,613.23 | 1,614 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $2,339,070.03 | 46,941 |
|
-
AT&T INC.
|
0.54% | $2,328,331.25 | 83,125 |
|
-
Salesforce, Inc.
|
0.52% | $2,241,058.95 | 11,505 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $2,213,189.79 | 5,367 |
|
-
CVS HEALTH Corp
|
0.50% | $2,155,941.70 | 26,983 |
|
-
AMPHENOL CORP /DE/
|
0.49% | $2,117,139.70 | 14,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,069,369.78 | 22,442 |
|
-
RIO TINTO LTD
|
0.47% | $2,019,519.47 | 16,964 |
|
-
UNILEVER PLC
|
0.47% | $2,011,840.28 | 27,409 |
|
-
SAP SE
|
0.46% | $1,963,621.45 | 9,782 |
|
-
AerCap Holdings N.V.
|
0.46% | $1,960,055.04 | 13,116 |
|
-
LAM RESEARCH CORP
|
0.46% | $1,959,998.20 | 8,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,923,731.61 | 45,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,888,137.15 | 761 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,874,994.53 | 19,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,855,783.93 | 241,981 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,824,809.12 | 10,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,789,218.92 | 31,873 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,783,297.80 | 27,100 |
|
-
ROSS STORES, INC.
|
0.41% | $1,760,484.04 | 8,561 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $1,756,123.55 | 29,066 |
|
-
Cencora, Inc.
|
0.41% | $1,751,662.98 | 4,707 |
|
-
Motorola Solutions, Inc.
|
0.41% | $1,740,476.34 | 3,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,677,167.14 | 161,704 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,663,371.55 | 2,605 |
|
-
Lumentum Holdings Inc.
|
0.38% | $1,640,830.31 | 2,341 |
|
-
NETFLIX INC
|
0.38% | $1,633,192.80 | 16,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,627,833.21 | 1,524,335 |
|
-
BROTHER INDUSTRIES, LTD.
|
0.38% | $1,626,047.72 | 78,700 |
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