Morningstar

Cavanal Hill World Energy & Power Fund Institutional AIWEX

Morningstar Medalist Rating
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Medalist Rating as of See Cavanal Hill Investment Hub
  • NAV / 1-Day Return $22.90  /  +1.78 %
  • Fund Size $362.2M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.09%
  • Turnover Ratio 175%
NAV and 1-Day Return as of

Morningstar’s Analysis AIWEX

Will AIWEX 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 AIWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIWEX 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 AIWEX’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 Ins 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 AIWEX

More AIWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

6.38 22M
Energy

Valero Energy Corp

4.89 17M
Energy

Chevron Corp

4.79 16M
Energy

Phillips 66

4.66 16M
Energy

ConocoPhillips

4.59 16M
Energy

APA Corp

4.39 15M
Energy

TechnipFMC PLC

4.38 15M
Energy

Baker Hughes Co Class A

4.19 14M
Energy

GE Vernova Inc

4.18 14M
Industrials

Williams Companies Inc

4.14 14M
Energy

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