AALIX – Cavanal Hill Hedged Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.76 / +0.47 %
Total Assets 27.9 Mil
Adj. Expense Ratio

1.350%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type Front Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 1.79%
Turnover 30%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:55 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	5.63	1.6 Mil	Technology
Apple Inc	5.08	1.4 Mil	Technology
PepsiCo Inc	4.50	1.3 Mil	Consumer Defensive
JPMorgan Chase & Co	4.45	1.3 Mil	Financial Services
Emerson Electric Co	4.40	1.2 Mil	Industrials
Merck & Co Inc	4.28	1.2 Mil	Healthcare
Phillips 66	4.09	1.2 Mil	Energy
Procter & Gamble Co	3.89	1.1 Mil	Consumer Defensive
Dow Inc	3.86	1.1 Mil	Basic Materials
Amazon.com Inc	3.75	1.1 Mil	Consumer Cyclical

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