Morningstar

Cavanal Hill World Energy & Power Fund Institutional AIWEX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 22.46  /  +0.58 %
  • Total Assets 349.3M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 175%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:00 AM GMT+0

Morningstar’s Analysis AIWEX

Will AIWEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIWEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIWEX 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 AIWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill World Energy & Power Ins 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIWEX

More AIWEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Vernova Inc

6.25 19M
Industrials

Marathon Petroleum Corp

5.53 17M
Energy

Valero Energy Corp

4.76 14M
Energy

Williams Companies Inc

4.45 13M
Energy

Chevron Corp

4.13 12M
Energy

Baker Hughes Co Class A

3.88 12M
Energy

Cameco Corp

3.77 11M
Energy

TechnipFMC PLC

3.64 11M
Energy

ConocoPhillips

3.63 11M
Energy

SLB Ltd

3.56 11M
Energy

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