Cavanal Hill World Energy Fund C (ACWEX)
21.04
-0.16
(-0.75%)
USD |
Mar 13 2026
ACWEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.79% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 37.32% |
| Mid | 34.35% |
| Small | 28.33% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
82.73% |
| Canada | 6.91% |
| United States | 75.82% |
|
Latin America
|
0.80% |
| Argentina | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
8.22% |
| Germany | 3.44% |
| Ireland | 2.98% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.27% |
| Australia | 2.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.57% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.97% |
| Communication Services |
|
0.00% |
| Energy |
|
69.22% |
| Industrials |
|
20.05% |
| Information Technology |
|
1.70% |
| Defensive |
|
3.25% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
0.00% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of January 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 | -- |