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Cavanal Hill Hedged Equity Income Fund A AALIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.17+0.11 (0.99%)1.35%-4.79%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
96.7%
North America
•
3.3%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$25.7M
Total Holdings67
Total Holdings (Long)34
Total Holdings (Short)33
Portfolio Turnover44%
AALIX has a Non-Diversified Portfolio

Holdings Details

•
38.1% Category Average
•
44.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
AAPLApple Inc
Information Technology
  • 6.73%
  •  
MSFTMicrosoft Corp
Information Technology
  • 5.54%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 4.88%
  •  
EMREmerson Electric Co
Industrials
  • 4.69%
  •  
CAHCardinal Health Inc
Health Care
  • 4.12%
  •  
BLKBlackRock Inc
Financials
  • 4.05%
  •  
ABBVAbbVie Inc
Health Care
  • 3.91%
  •  
MSMorgan Stanley
Financials
  • 3.72%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 3.52%
  •  
AVGOBroadcom Inc
Information Technology
  • 3.45%
  •  
% of portfolio in top 10 holdings: 44.60%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
96.70% 
 
United Kingdom
3.30% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
96.440.6295.82
•
Foreign Stock
3.290.003.29
•
Cash
0.890.000.89
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.2%
•
Large Cap
29.0%
•
Mid Cap
20.1%
•
Small Cap
3.8%

Avg. Market Cap: $270,824.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.9%
•
Financials
18.3%
•
Health Care
14.5%
•
Consumer Disc
11.6%
•
Industrials
8.6%
•
Comm Services
6.4%
•
Energy
6.2%
•
Consumer Staples
4.2%
•
Utilities
2.7%
•
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)