FundWatcher
ACWEX
World Energy 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.

Petroleum Refining 18.28%
Crude Petroleum & Natural Gas 9.21%
Oil & Gas Field Services, NEC 7.10%
Drilling Oil & Gas Wells 0.31%
Oil & Gas Field Exploration Services 0.28%
Bituminous Coal & Lignite Surface Mining 0.01%
Oil & Gas Field Machinery & Equipment 9.22%
Misc Industrial & Commercial Machinery & Equipment 4.07%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.35%
Engines & Turbines 1.54%
Pipe Lines (No Natural Gas) 1.34%
Water Transportation 1.31%
Miscellaneous Metal Ores 4.23%
Metal Mining 3.87%
Chemicals & Allied Products 1.86%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.59%
Natural Gas Transmission 8.41%
Natural Gas Distribution 1.35%
Electric Services 0.78%
Natural Gas Transmisison & Distribution 0.39%
Electric & Other Services Combined 0.05%
Water Supply 0.05%
Electric, Gas & Sanitary Services 0.02%
Gas & Other Services Combined 0.01%
Electronic & Other Electrical Equipment (No Computer Equip) 5.17%
Switchgear & Switchboard Apparatus 1.83%
Electronic Components, NEC 1.51%
Industrial Instruments For Measurement, Display, and Control 1.72%
Oil Royalty Traders 0.63%
— Unclassified 11.86%

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