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Cavanal Hill Hedged Income Fund (APLIX)

10.91 -0.01 (-0.09%)
At close: 8:05 AM EDT
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  • Previous Close 10.92
  • 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 6/13/2024. 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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Top Mutual Funds

MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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RYSIX Rydex Electronics Inv
483.61
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RYSCX Rydex Electronics C
371.81
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RYSAX Rydex Electronics H
426.00
+1.27%
 
RYELX Rydex Electronics Fund
439.66
+1.27%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.90
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FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
 
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
 
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
 
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
 
FELCX Fidelity Advisor Semiconductors C
73.09
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
+1.12%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
+1.11%
 
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
 
FSELX Fidelity Select Semiconductors
36.38
+1.00%
 
NEEIX Needham Growth Institutional
75.22
+0.98%
 
NEEGX Needham Growth Retail
72.13
+0.98%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
 
FTQGX Fidelity Focused Stock
40.15
+0.83%
 
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
 
BGSAX BlackRock Technology Opportunities Inv A
64.41
0.00%
 
BGSIX BlackRock Technology Opportunities Instl
71.08
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
66.02
0.00%
 
DGIFX Disciplined Growth Investors
29.77
+0.79%
 
BGSCX BlackRock Technology Opportunities Inv C
50.97
0.00%
 
BGSRX BlackRock Technology Opportunities R
64.35
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
 
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
 
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
 
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
 
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
 
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
 
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
 
PBFDX Payson Total Return Fund
32.88
+0.70%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
 
MGNDX Praxis Growth Index A
44.95
+0.67%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
 
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
 
MMDEX Praxis Growth Index Fund
45.59
+0.66%
 
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
 
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
 
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
 
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
 
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
 
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
 
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
 
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
 
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
 
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
 
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
 
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
 
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%
 
WAESX Wasatch Emerging Markets Select Investor
16.71
+0.60%
 
SIBAX Sit Balanced
34.00
+0.59%
 
FREEX Franklin Real Estate Securities Fund
17.00
+0.59%
 
STMHX Sierra Tactical Municipal C
25.64
+0.59%
 
WIESX Wasatch Emerging Markets Select Instl
17.17
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RYCOX Rydex NASDAQ-100 Fund
58.61
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STMNX Sierra Tactical Municipal Investor
25.90
+0.58%
 
STMKX Sierra Tactical Municipal A
25.93
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STMYX Sierra Tactical Municipal Special
25.97
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FRLAX Franklin Real Estate Securities Fund
17.32
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FRRSX Franklin Real Estate Securities C
15.63
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HHDVX Hamlin High Dividend Equity Inv
33.05
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FSERX Franklin Real Estate Securities R6
17.40
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RYOCX Rydex NASDAQ-100 Fund
82.30
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USNQX Victory NASDAQ-100 Index
49.06
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URNQX Victory Nasdaq 100 Index R6
49.10
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UINQX Victory Nasdaq 100 Index Institutional
49.11
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OTPIX ProFunds NASDAQ-100 Inv
169.41
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UCNQX Victory Nasdaq 100 Index C
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ALAFX Alger Focus Equity A
67.22
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ALCFX Alger Focus Equity C
60.46
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RYHOX Rydex NASDAQ-100 Fund
73.09
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RYATX Rydex NASDAQ-100 Fund
73.11
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OTPSX ProFunds NASDAQ-100 Svc
130.46
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ALZFX Alger Focus Equity Z
69.99
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ALGYX Alger Focus Equity Y
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UANQX Victory Nasdaq 100 Index Class A
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CNFRX Columbia Bond Inst2
29.23
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CNDRX Columbia Bond Adv
29.27
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ALGRX Alger Focus Equity I
67.77
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CNDAX Columbia Bond A
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CBFYX Columbia Bond Inst3
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AIGOX Alger Growth & Income I-2
31.21
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FRESX Fidelity Real Estate Investment Portfolio
36.83
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UMMGX Columbia Bond Inst
29.30
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