Cavanal Hill World Energy & Power Fund A (AAWEX)
22.60
-0.17
(-0.75%)
USD |
Aug 25 2026
AAWEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.67% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 42.56% |
| Mid | 33.94% |
| Small | 23.50% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
75.32% |
| Canada | 6.51% |
| United States | 68.81% |
|
Latin America
|
4.22% |
| Argentina | 0.32% |
| Brazil | 0.42% |
| Mexico | 2.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.16% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
12.69% |
| France | 2.17% |
| Germany | 3.18% |
| Ireland | 2.84% |
| Italy | 0.62% |
| Norway | 0.62% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.52% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.76% |
| Communication Services |
|
0.00% |
| Energy |
|
69.42% |
| Industrials |
|
27.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |