APWEX Mutual Fund

APWEX Mutual Fund

NAV$23.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
0.72%
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+26.30%
1 Year+31.37%
3 Year+19.45%
5 Year+21.96%
10 Year+11.62%

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)
0.72%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

APWEX Mutual Fund Overview

APWEX Mutual Fund (World Energy & Power Fund Investor Class) is managed by Cavanal Hill Funds. APWEX expense ratio is 1.16%, holding 56 positions across sectors including Energy, Industrials, Materials. Inception date: 2014-02-04.

APWEX performance shows a YTD return of 26.30%. The 1-year return is 31.37% and the 5-year return is 21.96%. APWEX dividend yield stands at 0.72%, paid quarterly.

APWEX 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 APWEX holdings, APWEX sectors, or APWEX dividends.

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