AALIX Mutual Fund

AALIX Mutual Fund

NAV$14.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.44%
Holdings
64
Inception Date
Dec 28, 2020
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+14.45%
3 Year+11.69%
5 Year+6.74%

Asset Allocation

Stocks: 98.21%
Cash: 1.04%
Other: 0.76%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.89%
AAPLApple Inc4.75%
NVDANvidia Corp4.62%
MSFTMicrosoft Corp 4.100 Feb 06 374.39%
AMZNAmazon.Com Inc3.65%
Top 10 Concentration: 40.86%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AALIX Mutual Fund Overview

AALIX Mutual Fund (Hedged Income Fund Class A) is managed by Cavanal Hill Funds. AALIX expense ratio is 1.35%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-12-28.

AALIX performance shows a YTD return of 4.30%. The 1-year return is 14.45% and the 5-year return is 6.74%. AALIX dividend yield stands at 0.44%, paid quarterly.

AALIX top holdings include Alphabet Inc series C (5.9%), Apple Inc (4.8%), Nvidia Corp (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%). View all AALIX holdings, sector breakdown, or dividend history.

AALIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AALIX alternatives are available via the screener, along with tax-loss harvesting opportunities.