Cavanal Hill World Energy Investor 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 World Energy & Power Fund Investor APWEX
- NAV / 1-Day Return 22.34 / +0.63 %
- Total Assets 308.3M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.59%
- Turnover 175%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APWEX
Will APWEX 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 APWEX 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 APWEX’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 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 |
United States