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Cavanal Hill World Energy Fund Institutional (0P0001020I)

US Funds

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15.020 +0.080 +0.54%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 76.93M

Type: Fund

Market: United States

Issuer: Cavanal Hill funds

Asset Class: Equity

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0P0001020I Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavanal Hill World Energy Fund Institutional (0P0001020I) fund. Our Cavanal Hill World Energy Fund Institutional 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	14.961
Price to Book	2.174	1.782
Price to Sales	1.328	1.355
Price to Cash Flow	6.185	6.680
Dividend Yield	2.881	3.357
5 Years Earnings Growth	8.934	10.077

Sector Allocation

Name	Net %	Category Average
Energy	71.820	74.475
Industrials	18.630	7.417
Utilities	6.680	18.454
Technology	2.870	4.208

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	50.30	+0.46%
GE Vernova LLC	US36828A1016	4.94	382.94	+8.40%
Diamondback	US25278X1090	3.90	170.41	-0.26%
nVent Electric	IE00BDVJJQ56	3.78	66.06	+3.32%
TechnipFMC	GB00BDSFG982	3.67	30.600	+1.39%
Permian Resources	US71424F1057	3.52	15.040	-0.46%
Cheniere Energy	US16411R2085	3.44	230.20	+0.95%
Marathon Petroleum	US56585A1025	3.38	149.96	-0.94%
Enbridge	CA29250N1050	3.29	44.50	+0.54%
BWX Tech	US05605H1005	3.28	115.24	+2.76%

Top Equity Funds by Cavanal Hill funds

Name	Total Assets	YTD%	3Y%	10Y%
Cavanal Hill World Energy Fund Inve	22.67M	20.87	19.41	6.27
Cavanal Hill World Energy Fund C	8.05M	20.01	18.49	5.49
Cavanal Hill World Energy Fund A	4.82M	20.85	19.44	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavanal Hill Worl.	15.020	+0.080	+0.54%