Cavanal Hill World Energy Fund C (ACWEX)
21.98
+0.16
(+0.73%)
USD |
Apr 02 2026
ACWEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 95.25% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 39.68% |
| Mid | 31.83% |
| Small | 28.49% |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
81.64% |
| Canada | 5.78% |
| United States | 75.86% |
|
Latin America
|
0.65% |
| Argentina | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
8.67% |
| Germany | 3.30% |
| Ireland | 2.96% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.88% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.10% |
| Communication Services |
|
0.00% |
| Energy |
|
67.08% |
| Industrials |
|
20.26% |
| Information Technology |
|
1.76% |
| Defensive |
|
2.87% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
0.00% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of February 28, 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 | -- |