Current Market Value 383,992,710
Current Holdings 978
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 978 383,993
2025-04-28 2025-02-28 NPORT-P 982 401,396
2025-01-29 2024-11-30 NPORT-P 957 405,101
2024-10-30 2024-08-31 NPORT-P 945 377,757
2024-07-30 2024-05-31 NPORT-P 946 357,689
2024-04-26 2024-02-29 NPORT-P 949 365,992
2024-01-29 2023-11-30 NPORT-P 959 345,192
2023-10-26 2023-08-31 NPORT-P 950 324,127
2023-07-28 2023-05-31 NPORT-P 933 319,514
2023-05-01 2023-02-28 NPORT-P 931 316,145
2023-01-27 2022-11-30 NPORT-P 922 317,850
2022-10-28 2022-08-31 NPORT-P 926 304,661
2022-07-28 2022-05-31 NPORT-P 924 320,810
2022-04-28 2022-02-28 NPORT-P 903 353,418
2022-01-27 2021-11-30 NPORT-P 879 348,528
2021-10-27 2021-08-31 NPORT-P 879 355,224
2021-07-28 2021-05-31 NPORT-P 882 336,389
2021-04-26 2021-02-28 NPORT-P 808 316,067
2021-01-28 2020-11-30 NPORT-P 705 315,139
2020-10-29 2020-08-31 NPORT-P 708 282,513
2020-07-29 2020-05-31 NPORT-P 704 247,276
2020-04-28 2020-02-29 NPORT-P 681 243,649
2020-01-23 2019-11-30 NPORT-P 679 295,957