AIWEX Mutual Fund

AIWEX Mutual Fund

NAV$23.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.93%
Holdings
56
Inception Date
Feb 4, 2014
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.43%
1 Year+31.68%
3 Year+19.77%
5 Year+22.25%
10 Year+11.90%

Asset Allocation

Stocks: 96.44%
Bonds: 2.06%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.6.25%
MPCMarathon Petroleum Corp.5.53%
VLOValero Energy Corp4.76%
WMBWilliams Cos Inc/the4.45%
CVXChevron Corp.United States -Energy4.13%
Top 10 Concentration: 43.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

AIWEX Mutual Fund Overview

AIWEX Mutual Fund (World Energy & Power Fund Institutional Class) is managed by Cavanal Hill Funds. AIWEX expense ratio is 0.91%, holding 56 positions across sectors including Energy, Industrials, Materials. Inception date: 2014-02-04.

AIWEX performance shows a YTD return of 26.43%. The 1-year return is 31.68% and the 5-year return is 22.25%. AIWEX dividend yield stands at 0.93%, paid quarterly.

AIWEX top holdings include Ge Vernova, Inc. (6.3%), Marathon Petroleum Corp. (5.5%), Valero Energy Corp (4.8%), Williams Cos Inc/the (4.5%), Chevron Corp.United States -Energy (4.1%). Go to all AIWEX holdings, AIWEX sectors, or AIWEX dividends.

AIWEX can be compared against other funds. Use AIWEX overlap to find shared positions, or AIWEX vs another fund for a side-by-side view. AIWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.