APLIX Mutual Fund

APLIX Mutual Fund

NAV$14.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.39%
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+6.31%
1 Year+13.71%
3 Year+11.34%
5 Year+6.92%

Asset Allocation

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

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TickerNameWeight
GOOGAlphabet Inc. C5.89%
AAPLApple, Inc4.75%
NVDANvidia Corp.4.62%
MSFTMicrosoft Corp4.39%
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)
0.39%
Frequency
Quarterly

Peer Comparison

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

APLIX Mutual Fund Overview

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

APLIX performance shows a YTD return of 6.31%. The 1-year return is 13.71% and the 5-year return is 6.92%. APLIX dividend yield stands at 0.39%, paid quarterly.

APLIX top holdings include Alphabet Inc. C (5.9%), Apple, Inc (4.8%), Nvidia Corp. (4.6%), Microsoft Corp (4.4%), Amazon.Com Inc (3.6%). Go to all APLIX holdings, APLIX sectors, or APLIX dividends.

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