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Cavanal Hill World Energy Fund A (0P0001020K)

US Funds

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15.630 +0.110 +0.71%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.57M

Type: Fund

Market: United States

Issuer: Cavanal Hill funds

Asset Class: Equity

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0P0001020K Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavanal Hill World Energy Fund A (0P0001020K) fund. Our Cavanal Hill World Energy Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Stocks	93.160	93.160
Bonds	4.560	4.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	14.235
Price to Book	2.174	1.769
Price to Sales	1.328	1.290
Price to Cash Flow	6.185	6.248
Dividend Yield	2.881	3.278
5 Years Earnings Growth	8.934	10.603

Sector Allocation

Name	Net %	Category Average
Energy	71.820	73.910
Industrials	18.630	7.691
Utilities	6.680	19.384
Technology	2.870	3.111

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	5.23	60.11	-1.35%
GE Vernova LLC	US36828A1016	4.94	349.16	+2.74%
Diamondback	US25278X1090	3.90	185.29	+1.42%
nVent Electric	IE00BDVJJQ56	3.78	78.34	+0.49%
TechnipFMC	GB00BDSFG982	3.67	30.830	+2.70%
Permian Resources	US71424F1057	3.52	16.210	+1.38%
Cheniere Energy	US16411R2085	3.44	222.60	-1.06%
Marathon Petroleum	US56585A1025	3.38	158.48	-0.51%
Enbridge	CA29250N1050	3.29	43.26	-0.53%
BWX Tech	US05605H1005	3.28	132.89	-0.29%

Top Equity Funds by Cavanal Hill funds

Name	Total Assets	YTD%	3Y%	10Y%
Cavanal Hill World Energy Fund Inst	75.3M	11.14	13.35	5.05
Cavanal Hill World Energy Fund Inve	19.62M	10.94	13.04	4.77
Cavanal Hill World Energy Fund C	8.62M	10.25	12.21	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Cavanal Hill Worl.	15.630	+0.110	+0.71%
AB Relative Value.	7.29	+0.06	+0.83%
FUNDO DE INVESTIM.	8.442	0.000	0%