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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

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
Shares	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	18.716
Price to Book	3.135	3.246
Price to Sales	1.833	2.252
Price to Cash Flow	10.800	12.627
Dividend Yield	1.536	1.947
5 Years Earnings Growth	13.932	11.077

Sector Allocation

Name	Net %	Category Average
Technology	23.900	24.198
Healthcare	13.780	12.713
Financial Services	12.510	15.481
Consumer Cyclical	11.380	10.131
Industrials	10.020	10.242
Communication Services	7.940	7.474
Consumer Defensive	5.580	6.067
Energy	5.320	4.905
Real Estate	4.740	4.365
Basic Materials	2.740	3.227
Utilities	2.090	3.245

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	409.75	-1.46%
iShares MSCI EAFE	US4642874659	2.12	79.61	-0.95%
United States Treasury Notes 1.125%	-	1.69	-	-
Apple	US0378331005	1.58	227.63	-2.40%
Amazon.com	US0231351067	1.35	229.15	-4.05%
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	78.45M	13.40	16.47	6.07
Cavanal Hill World Energy Fund Inve	22.84M	13.21	16.18	5.78
Cavanal Hill World Energy Fund C	7.98M	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%