Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
11.77
-0.11
(-0.93%)
USD |
Jun 13 2025
APLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.67% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of April 30, 2025
| Large | 76.79% |
| Mid | 17.73% |
| Small | 5.48% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
90.22% |
| United States | 90.22% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
4.67% |
| Ireland | 4.67% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
18.46% |
| Real Estate |
|
1.62% |
| Sensitive |
|
45.83% |
| Communication Services |
|
6.59% |
| Energy |
|
3.03% |
| Industrials |
|
8.74% |
| Information Technology |
|
27.47% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
14.67% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of April 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 | -- |