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AAWEX Holdings List NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$19.12
↑ $0.07 (0.37%)
Last Updated: Feb 17, 2026

Cavanal Hill World Energy Fund A (AAWEX) is a Equity Energy fund with $57.51 Million in assets. The fund allocates 37.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COTERRA ENERGY INC at 4.47% of total assets. This is followed by CAMECO CORP (4.27%) and DIAMONDBACK ENERGY INC (3.69%).

AAWEX Holdings

Name Weight Owned Change
COTERRA ENERGY INC 4.47% - -
CAMECO CORP 4.27% - -
DIAMONDBACK ENERGY INC 3.69% - -
MATADOR RESOURCES CO 3.76% - -
MARATHON PETROLEUM CORP 3.93% - -
EXPRO GROUP HOLDINGS NV 3.65% - -
TECHNIPFMC PLC 2.96% - -
WEATHERFORD INTERNATIONAL PLC 3.48% - -
PERMIAN RESOURCES CORP 3.49% - -
CHESAPEAKE ENERGY CORP 3.42% - -
GE VERNOVA INC 4.94% - -
HESS CORP 4.14% - -
EQT CORP 3.80% - -
CHENIERE ENERGY INC 3.76% - -
ANTERO RESOURCES CORPORATION 3.74% - -
ENERGY TRANSFER LP 3.58% - -
BAKER HUGHES CO 3.19% - -
WILLIAMS COS INC 3.36% - -
SHELL PLC 4.50% - -
CHEVRON CORP NEW COM 3.38% - -
PHILLIPS 66 3.00% - -

Asset Allocation

Bond 3.74%
Cash 1.42%
Non US Stock 14.03%
Not Classified 0.00%
Other 0.00%
US Stock 80.81%

Market Cap

AverageMarketCap 40423.84%
Giant 12.49%
Large 20.95%
Medium 41.08%
Micro 3.32%
Small 17.01%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.12%
Communication Services 0.00%
Energy 75.08%
Industrials 18.16%
Technology 4.64%

World Regions

Latin America 0.02%
North America 92.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.77%
Europe Emerging 0.00%
United Kingdom 4.56%