Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
12.94
-0.05
(-0.38%)
USD |
Mar 13 2026
APLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.74% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of January 31, 2026
| Large | 75.08% |
| Mid | 18.95% |
| Small | 5.97% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
93.45% |
| United States | 93.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
1.63% |
| Netherlands | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.75% |
| Australia | 1.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
16.56% |
| Real Estate |
|
2.83% |
| Sensitive |
|
48.92% |
| Communication Services |
|
7.46% |
| Energy |
|
3.22% |
| Industrials |
|
8.99% |
| Information Technology |
|
29.24% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
10.70% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
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 | -- |