Cavanal Hill Hedged Equity Income Fund A (AALIX)
14.17
+0.14
(+1.00%)
USD |
Oct 26 2026
AALIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.70% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 75.08% |
| Mid | 18.95% |
| Small | 5.97% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.28% |
| Netherlands | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
13.16% |
| Real Estate |
|
2.03% |
| Sensitive |
|
58.72% |
| Communication Services |
|
7.74% |
| Energy |
|
6.05% |
| Industrials |
|
11.96% |
| Information Technology |
|
32.98% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
8.27% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |