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Cavanal Hill Hedged Income Fund (APLIX)

11.00 +0.03 (+0.27%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 10.97
  • YTD Return 4.27%
  • Expense Ratio 1.35%
  • Category Options Trading
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.27M
  • Beta (5Y Monthly) 0.46
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.05
  • Inception Date Dec 28, 2020

The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.

Cavanal Hill funds

Fund Family

Options Trading

Fund Category

28.27M

Net Assets

2020-12-28

Inception Date

More about Cavanal Hill Hedged Income Fund

Performance Overview: APLIX

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Trailing returns as of 6/21/2024. Category is Options Trading.

YTD Return

APLIX
4.27%
Category
6.64%
 

1-Year Return

APLIX
12.06%
Category
16.67%
 

3-Year Return

APLIX
2.27%
Category
6.96%
 

5-Year Return

APLIX
0.00%
Category
6.01%
 

Holdings: APLIX

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Top 10 Holdings (43.91% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.63%
AAPL
AAPL 5.08%
PEP
PEP 4.50%
JPM
JPM 4.45%
EMR
EMR 4.40%
MRK
MRK 4.28%
PSX
PSX 4.09%
PG
PG 3.89%
DOW
DOW 3.86%
AMZN
AMZN 3.75%

Sector Weightings

SectorAPLIX
Technology   20.50%
Healthcare   15.50%
Financial Services   13.12%
Consumer Cyclical   12.11%
Energy   9.44%
Industrials   9.12%
Consumer Defensive   7.96%
Communication Services   4.14%
Basic Materials   3.66%
Utilities   2.39%
Real Estate   2.06%
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Recent News: APLIX

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Research Reports: APLIX

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