Cavanal Hill World Energy & Power Fund C (ACWEX)
22.62
+0.19
(+0.85%)
USD |
Oct 06 2026
ACWEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.14% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of August 31, 2026
| Large | 44.54% |
| Mid | 33.94% |
| Small | 21.52% |
Region Exposure
| Americas | 79.86% |
|---|---|
|
North America
|
72.21% |
| Canada | 4.86% |
| United States | 67.35% |
|
Latin America
|
7.65% |
| Argentina | 2.44% |
| Brazil | 0.56% |
| Mexico | 4.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
11.30% |
| France | 1.74% |
| Germany | 1.87% |
| Ireland | 1.70% |
| Italy | 2.19% |
| Norway | 0.93% |
| Switzerland | 2.07% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.92% |
| Communication Services |
|
0.00% |
| Energy |
|
83.47% |
| Industrials |
|
14.45% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |