Canada markets close in 2 hours 26 minutes

Cavanal Hill Mid Cap Diverse Ldrsp Instl (AIWVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.60-0.00 (-0.02%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIWVX
Basic Materials
2.42%
Consumer Cyclical
11.01%
Financial Services
10.54%
Real Estate
6.51%
Consumer Defensive
5.87%
Healthcare
13.35%
Utilities
5.68%
Communication Services
3.88%
Energy
7.25%
Industrials
15.43%
Technology
18.07%

Equity Holdings

AverageAIWVXCategory Average
Price/Earnings0.0623.15
Price/Book0.383.13
Price/Sales0.721.88
Price/Cashflow0.0813.3
Median Market Cap12,502.6811,149.36
3 Year Earnings Growth19.269.9

Bond Holdings

AverageAIWVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AIWVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EQT CorpEQT3.25%
Essex Property Trust IncESS2.78%
ICU Medical IncICUI2.74%
AptarGroup IncATR2.70%
Teradata CorpTDC2.68%
Lumentum Holdings IncLITE2.65%
Unum GroupUNM2.59%
GXO Logistics IncGXO2.49%
Chipotle Mexican Grill IncCMG2.43%
Otis Worldwide Corp Ordinary SharesOTIS2.42%