Cavanal Hill World Energy Fund Institutional (AIWEX)
19.65
-0.28
(-1.40%)
USD |
Feb 05 2026
AIWEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 94.65% |
| Bond | 4.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 34.18% |
| Mid | 37.47% |
| Small | 28.35% |
Region Exposure
| Americas | 83.09% |
|---|---|
|
North America
|
82.10% |
| Canada | 7.00% |
| United States | 75.11% |
|
Latin America
|
0.98% |
| Argentina | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
7.74% |
| France | 1.89% |
| Germany | 3.49% |
| Ireland | 1.11% |
| Switzerland | 0.64% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.50% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.93% |
| Communication Services |
|
0.00% |
| Energy |
|
66.55% |
| Industrials |
|
18.64% |
| Information Technology |
|
2.74% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
0.00% |
| Utilities |
|
2.85% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
1.97% |
As of December 31, 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 | -- |