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Cavanal Hill World Energy Institutional AIWEX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 14.17  /  −0.07 %
  • Total Assets 88.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.79%
  • Turnover 166%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis AIWEX

Will AIWEX outperform in future?

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

Cavanal Hill World Energy Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AIWEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

5.05 4.4 Mil
Energy

Weatherford International PLC Ordinary Shares - New

4.46 3.9 Mil
Energy

Diamondback Energy Inc

4.24 3.7 Mil
Energy

Baker Hughes Co Class A

4.17 3.7 Mil
Energy

Marathon Petroleum Corp

4.06 3.6 Mil
Energy

Matador Resources Co

3.89 3.4 Mil
Energy

Eni SpA ADR

3.76 3.3 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

3.75 3.3 Mil
Energy

Cameco Corp

3.74 3.3 Mil
Energy

Diamond Offshore Drilling Inc

3.70 3.3 Mil
Energy