Cavanal Hill Hedged Equity Income Fund A (AALIX)
13.77
-0.10
(-0.72%)
USD |
May 19 2026
AALIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.47% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 75.08% |
| Mid | 18.95% |
| Small | 5.97% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.30% |
| United States | 91.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
1.83% |
| Netherlands | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
12.73% |
| Real Estate |
|
1.79% |
| Sensitive |
|
52.43% |
| Communication Services |
|
7.01% |
| Energy |
|
5.94% |
| Industrials |
|
11.09% |
| Information Technology |
|
28.39% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
10.85% |
| Utilities |
|
3.59% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of March 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 | -- |