Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
13.41
-0.05
(-0.37%)
USD |
Jan 07 2026
APLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.97% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of November 30, 2025
| Large | 75.08% |
| Mid | 18.95% |
| Small | 5.97% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.36% |
| Canada | 0.00% |
| United States | 96.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
0.00% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
15.34% |
| Real Estate |
|
3.03% |
| Sensitive |
|
52.99% |
| Communication Services |
|
8.25% |
| Energy |
|
3.14% |
| Industrials |
|
8.82% |
| Information Technology |
|
32.78% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
11.10% |
| Utilities |
|
3.11% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
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 | -- |