Morningstar

Cavanal Hill Hedged Equity Income Fund Investor APLIX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 14.35  /  +1.13 %
  • Total Assets 33.9M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Hedged
  • Investment Style Large Value
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.45%
  • Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APLIX

Will APLIX 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 APLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Hedged Equity Income Inv 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
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Portfolio Holdings APLIX

More APLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Apple Inc

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Technology

NVIDIA Corp

5.23 2M
Technology

Cisco Systems Inc

5.23 2M
Technology

Morgan Stanley

4.36 1M
Financial Services

Phillips 66

3.95 1M
Energy

Broadcom Inc

3.88 1M
Technology

Amazon.com Inc

3.78 1M
Consumer Cyclical

Microsoft Corp

3.37 1M
Technology

Duke Energy Corp

3.23 1M
Utilities

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