Cavanal Hill World Energy Fund Institutional (AIWEX)
18.58
+0.22
(+1.20%)
USD |
Jan 14 2026
AIWEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 95.19% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 33.97% |
| Mid | 38.88% |
| Small | 27.14% |
Region Exposure
| Americas | 84.55% |
|---|---|
|
North America
|
83.58% |
| Canada | 6.82% |
| United States | 76.76% |
|
Latin America
|
0.97% |
| Argentina | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
6.48% |
| Germany | 3.28% |
| Ireland | 2.57% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.19% |
| Communication Services |
|
0.00% |
| Energy |
|
69.08% |
| Industrials |
|
20.25% |
| Information Technology |
|
2.86% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
0.00% |
| Utilities |
|
4.83% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of November 30, 2025
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 | -- |