Cavanal Hill Funds - Cavanal Hill Active Core Fund (AABAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.54%
Stocks59.90%
Bonds38.56%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AABAX
Basic Materials2.74%
Consumer Cyclical11.38%
Financial Services12.51%
Real Estate4.74%
Consumer Defensive5.58%
Healthcare13.78%
Utilities2.09%
Communication Services7.94%
Energy5.32%
Industrials10.02%
Technology23.90%
Equity Holdings
AverageAABAXCategory Average
Price/Earnings19.0523.62
Price/Book3.533.26
Price/Sales1.832.32
Price/Cashflow14.0615.57
Median Market Cap67,637.7297,816.96
3 Year Earnings Growth19.8515.47
Bond Holdings
AverageAABAXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)AABAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 2.69% |
| United States Treasury Notes 2% | N/A | 2.40% |
| iShares MSCI EAFE ETF | EFA | 2.12% |
| Microsoft Corp | MSFT | 2.12% |
| United States Treasury Notes 1.125% | N/A | 1.69% |
| Apple Inc | AAPL | 1.58% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 1.50% |
| Amazon.com Inc | AMZN | 1.35% |
| United States Treasury Bonds 1.75% | N/A | 1.23% |
| Cavanal Hill World Energy Institutional | AIWEX | 1.07% |
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