Cavanal Hill Hedged Equity Income Fund Investor (APLIX)
11.56
-0.06
(-0.52%)
USD |
May 28 2025
APLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.40% |
Stock | 98.11% |
Bond | 0.50% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.98% |
Market Capitalization
As of March 31, 2025
Large | 75.62% |
Mid | 18.89% |
Small | 5.48% |
Region Exposure
Americas | 91.44% |
---|---|
North America
|
91.44% |
United States | 91.44% |
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 8.01% |
---|---|
United Kingdom | 3.26% |
Europe Developed
|
4.74% |
Ireland | 4.74% |
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 | 0.55% |
---|
Stock Sector Exposure
Cyclical |
|
23.35% |
Materials |
|
3.39% |
Consumer Discretionary |
|
5.79% |
Financials |
|
12.02% |
Real Estate |
|
2.15% |
Sensitive |
|
48.66% |
Communication Services |
|
4.99% |
Energy |
|
8.20% |
Industrials |
|
8.93% |
Information Technology |
|
26.54% |
Defensive |
|
22.34% |
Consumer Staples |
|
4.90% |
Health Care |
|
14.78% |
Utilities |
|
2.66% |
Not Classified |
|
5.65% |
Non Classified Equity |
|
3.63% |
Not Classified - Non Equity |
|
2.01% |
As of July 31, 2024
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 | -- |