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Cavanal Hill Mid Cap Diverse Ldrsp Instl (AIWVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.60-0.00 (-0.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIWVX
Basic materials
2.42%
Consumer cyclical
11.01%
Financial services
10.54%
Property
6.51%
Consumer defensive
5.87%
Healthcare
13.35%
Utilities
5.68%
Communication services
3.88%
Energy
7.25%
Industrials
15.43%
Technology
18.07%

Equity holdings

AverageAIWVXCategory average
Price/Earnings0.0623.15
Price/book0.383.13
Price/sales0.721.88
Price/Cash flow0.0813.3
Median market cap12,502.6811,149.36
3-year earnings growth19.269.9

Bond holdings

AverageAIWVXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AIWVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
EQT CorpEQT3.25%
Essex Property Trust IncESS2.78%
ICU Medical IncICUI2.74%
AptarGroup IncATR2.70%
Teradata CorpTDC2.68%
Lumentum Holdings IncLITE2.65%
Unum GroupUNM2.59%
GXO Logistics IncGXO2.49%
Chipotle Mexican Grill IncCMG2.43%
Otis Worldwide Corp Ordinary SharesOTIS2.42%