Cavanal Hill World Energy & Power Fund C (ACWEX)
22.60
+0.11
(+0.49%)
USD |
Oct 26 2026
ACWEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.63% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2026
| Large | 48.44% |
| Mid | 30.45% |
| Small | 21.10% |
Region Exposure
| Americas | 75.48% |
|---|---|
|
North America
|
67.63% |
| Canada | 5.22% |
| United States | 62.41% |
|
Latin America
|
7.85% |
| Argentina | 2.76% |
| Brazil | 0.63% |
| Mexico | 4.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.50% |
|---|---|
| United Kingdom | 9.35% |
|
Europe Developed
|
15.15% |
| France | 1.93% |
| Germany | 3.59% |
| Ireland | 2.28% |
| Italy | 3.22% |
| Norway | 0.94% |
| Switzerland | 2.37% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.67% |
| Communication Services |
|
0.00% |
| Energy |
|
79.33% |
| Industrials |
|
18.92% |
| Information Technology |
|
1.42% |
| Defensive |
|
0.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |