Cavanal Hill Hedged Equity Income Instl 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.
Cavanal Hill Hedged Equity Income Fund Institutional AILIX
- NAV / 1-Day Return 14.05 / +0.07 %
- Total Assets 32.6M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.78%
- Turnover 18%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AILIX
Will AILIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AILIX 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 AILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.80 | 2M | Communication Services |
Apple Inc | 4.88 | 1M | Technology |
NVIDIA Corp | 4.85 | 1M | Technology |
Phillips 66 | 4.53 | 1M | Energy |
Microsoft Corp | 4.05 | 1M | Technology |
Cisco Systems Inc | 3.68 | 1M | Technology |
Morgan Stanley | 3.65 | 1M | Financial Services |
Duke Energy Corp | 3.56 | 1M | Utilities |
Amazon.com Inc | 3.52 | 1M | Consumer Cyclical |
Broadcom Inc | 3.38 | 1M | Technology |
United States