Cavanal Hill World Energy Institutional (AIWEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.40%
Stocks93.75%
Bonds4.86%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AIWEX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.29%
Communication services0.00%
Energy96.88%
Industrials2.83%
Technology0.00%
Equity holdings
AverageAIWEXCategory average
Price/Earnings0.090
Price/book0.461.59
Price/sales0.81.84
Price/Cash flow0.1610.01
Median market cap26,854.5635,665.67
3-year earnings growth45.720
Bond holdings
AverageAIWEXCategory average
MaturityN/AN/A
Duration6.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AIWEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 6.84% |
| Marathon Petroleum Corp | MPC | 5.25% |
| Cameco Corp | CCO.TO | 4.57% |
| ConocoPhillips | COP | 4.37% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 4.28% |
| Diamondback Energy Inc | FANG | 4.12% |
| Schlumberger Ltd | SLB | 4.04% |
| Permian Resources Corp Class A | PR | 3.97% |
| Matador Resources Co | MTDR | 3.90% |
| TechnipFMC PLC | FTI | 3.67% |
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