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ALL ORDS
7,937.50
-0.40(-0.01%)
ASX 200
7,683.00
-0.50(-0.01%)
AUD/USD
0.6529
+0.0029(+0.44%)
OIL
82.81
0.00(0.00%)
GOLD
2,339.40
+1.00(+0.04%)
Bitcoin AUD
98,165.45
-3,604.93(-3.54%)

Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (APOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.61

0.00

(0.00%)

At close: 09:00PM EDT

Overall portfolio composition (%)

Cash7.97%

Stocks57.62%

Bonds27.83%

Others0.00%

Preferred6.59%

Convertible0.00%

Sector weightings (%)

Sector(s)

APOPX

Basic materials

3.19%

Consumer cyclical

4.63%

Financial services

3.78%

Property

1.46%

Consumer defensive

10.53%

Healthcare

22.00%

Utilities

2.94%

Communication services

1.26%

Energy

33.11%

Industrials

9.83%

Technology

7.27%

Equity holdings

AverageAPOPXCategory average

Price/Earnings0.0623.97

Price/book0.323.32

Price/sales0.862.32

Price/Cash flow0.115.25

Median market cap38,349.3971,331.74

3-year earnings growth17.1814.71

Bond holdings

AverageAPOPXCategory average

Maturity95.845.41

Duration6.924.69

Credit qualityN/AN/A

Bond ratings

Sector(s)APOPX

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (4.61% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Cavanal Hill Government Secs MMkt Sel	APSXX	4.61%

ALL ORDS7,937.50-0.40(-0.01%)

ASX 2007,683.00-0.50(-0.01%)

AUD/USD0.6529+0.0029(+0.44%)

OIL82.810.00(0.00%)

GOLD2,339.40+1.00(+0.04%)

Bitcoin AUD98,165.45-3,604.93(-3.54%)

Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (APOPX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (4.61% of total assets)

ALL ORDS
7,937.50
-0.40(-0.01%)

ASX 200
7,683.00
-0.50(-0.01%)

AUD/USD
0.6529
+0.0029(+0.44%)

OIL
82.81
0.00(0.00%)

GOLD
2,339.40
+1.00(+0.04%)

Bitcoin AUD
98,165.45
-3,604.93(-3.54%)