Morningstar

Cavanal Hill World Energy & Power Fund A AAWEX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 21.66  /  −0.28 %
  • Total Assets 310.6M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.69%
  • Turnover 175%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis AAWEX

Will AAWEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAWEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill World Energy & Power A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AAWEX

More AAWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

5.94 17M
Energy

Marathon Petroleum Corp

5.00 14M
Energy

ConocoPhillips

4.97 14M
Energy

GE Vernova Inc

4.70 13M
Industrials

APA Corp

4.26 12M
Energy

Valero Energy Corp

3.99 11M
Energy

TechnipFMC PLC

3.97 11M
Energy

Halliburton Co

3.92 11M
Energy

Equinor ASA ADR

3.85 11M
Energy

Williams Companies Inc

3.64 10M
Energy

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