AALIX
Hedged Equity Income Fund
Cavanal Hill Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.11%
Services-Computer Programming, Data Processing, Etc. 7.06%
Electronic Computers 4.73%
Services-Prepackaged Software 4.36%
Computer Communications Equipment 3.51%
Computer & office Equipment 3.19%
Electronic & Other Electrical Equipment (No Computer Equip) 2.93%
Radio & Tv Broadcasting & Communications Equipment 2.38%
National Commercial Banks 5.70%
Security Brokers, Dealers & Flotation Companies 5.41%
Investment Advice 1.95%
Retail-Eating Places 3.73%
Retail-Catalog & Mail-Order Houses 3.63%
Retail-Lumber & Other Building Materials Dealers 2.47%
Retail-Building Materials, Hardware, Garden Supply 2.09%
Motor Vehicles & Passenger Car Bodies 1.12%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.40%
Ship & Boat Building & Repairing 2.64%
Wholesale-Industrial Machinery & Equipment 2.06%
Petroleum Refining 4.66%
Pharmaceutical Preparations 2.94%
Biological Products, (No Diagnostic Substances) 1.29%
Metal Mining 2.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.70%
Electric & Other Services Combined 3.31%
Real Estate Investment Trusts 3.04%
Beverages 2.51%
Unclassified 5.95%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.