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Cavanal Hill Active Core Fund Class A (AABAX)

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Cavanal Hill Active Core Fund Class A historical data, for real-time data please try another search

9.266 -0.004 -0.04%

25/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Cavanal Hill funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.3K

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AABAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavanal Hill Active Core Fund Class A (AABAX) fund. Our Cavanal Hill Active Core Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.530	1.540	0.010
Stocks	59.920	59.920	0.000
Bonds	38.550	38.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	18.683
Price to Book	3.135	3.244
Price to Sales	1.833	2.253
Price to Cash Flow	10.800	12.611
Dividend Yield	1.536	1.946
5 Years Earnings Growth	13.932	11.190

Sector Allocation

Name	Net %	Category Average
Technology	23.900	24.099
Healthcare	13.780	12.786
Financial Services	12.510	15.464
Consumer Cyclical	11.380	10.042
Industrials	10.020	10.275
Communication Services	7.940	7.451
Consumer Defensive	5.580	6.094
Energy	5.320	4.931
Real Estate	4.740	4.382
Basic Materials	2.740	3.278
Utilities	2.090	3.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	2.69	-	-
United States Treasury Notes 2%	-	2.40	-	-
Microsoft	US5949181045	2.12	415.06	+0.02%
iShares MSCI EAFE	US4642874659	2.12	79.24	-0.94%
United States Treasury Notes 1.125%	-	1.69	-	-
Apple	US0378331005	1.58	236.00	-0.67%
Amazon.com	US0231351067	1.35	237.68	+1.30%
United States Treasury Bonds 1.75%	-	1.23	-	-
Cavanal Hill World Energy Institutional	-	1.07	-	-
Bank of America Corporation 3.55%	-	0.96	-	-

Top Equity Funds by Cavanal Hill funds

Name	Total Assets	YTD%	3Y%	10Y%
Cavanal Hill World Energy Fund Inst	77.96M	13.40	16.47	6.07
Cavanal Hill World Energy Fund Inve	22.86M	13.21	16.18	5.78
Cavanal Hill World Energy Fund C	8.08M	12.38	15.31	5.00
Cavanal Hill World Energy Fund A	4.85M	13.17	16.20	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavanal Hill Acti.	9.266	-0.004	-0.04%