Cavanal Hill Hedged Income A AALIX
- NAV / 1-Day Return 10.58 / −0.09 %
- Total Assets 27.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment —
- Status Open
- TTM Yield 1.77%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AALIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |