Cavanal Hill World Energy & Power Fund A (AAWEX)
22.88
-0.41
(-1.76%)
USD |
Sep 16 2026
AAWEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.62% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 39.85% |
| Mid | 35.73% |
| Small | 24.42% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
72.96% |
| Canada | 5.33% |
| United States | 67.63% |
|
Latin America
|
4.97% |
| Argentina | 0.43% |
| Brazil | 0.60% |
| Mexico | 3.46% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
12.29% |
| France | 2.11% |
| Germany | 2.69% |
| Ireland | 2.61% |
| Italy | 0.86% |
| Norway | 0.96% |
| Switzerland | 2.17% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.15% |
| Communication Services |
|
0.00% |
| Energy |
|
77.22% |
| Industrials |
|
19.93% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.44% |
| 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 | -- |