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AAWEX Holdings List NMFQS:AAWEX

Equity Energy | Cavanal Hill funds
$22.65
↑ $0.05 (0.22%)
Last Updated: Oct 22, 2026

Cavanal Hill World Energy & Power A (AAWEX) - Equity Energy fund with $57.51 Million in assets. The fund allocates 39.01% 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 (3.94%) and DIAMONDBACK ENERGY INC (3.69%).

AAWEX Holdings

Name Weight Owned Change
COTERRA ENERGY INC 4.47% - -
CAMECO CORP 3.94% - -
DIAMONDBACK ENERGY INC 3.69% - -
MATADOR RESOURCES CO 3.76% - -
MARATHON PETROLEUM CORP 5.15% - -
EXPRO GROUP HOLDINGS NV 3.65% - -
TECHNIPFMC PLC 3.90% - -
WEATHERFORD INTERNATIONAL PLC 3.54% - -
PERMIAN RESOURCES CORP 3.49% - -
CHESAPEAKE ENERGY CORP 3.42% - -
GE VERNOVA INC 4.68% - -
HESS CORP 4.14% - -
EQT CORP 3.82% - -
CHENIERE ENERGY INC 3.76% - -
ANTERO RESOURCES CORPORATION 3.74% - -
ENERGY TRANSFER LP 3.58% - -
BAKER HUGHES CO 4.19% - -
WILLIAMS COS INC 3.90% - -
SHELL PLC 3.88% - -
CHEVRON CORP NEW COM 4.47% - -
PHILLIPS 66 3.00% - -
EXPAND ENERGY CORP 3.69% - -
CONOCOPHILLIPS 4.33% - -
KINDER MORGAN INC DE 3.50% - -
SIEMENS ENERGY AG 3.30% - -
EATON CORP PLC 2.96% - -
VALERO ENERGY CORP 4.65% - -
SLB LTD 4.14% - -
EQUINOR ASA 3.84% - -

Asset Allocation

Bond 2.06%
Cash 1.50%
Non US Stock 22.88%
Not Classified 0.00%
Other 0.00%
US Stock 73.56%

Market Cap

AverageMarketCap 67325.32%
Giant 12.22%
Large 35.31%
Medium 39.90%
Micro 1.47%
Small 7.55%

Sector Weights

Cash and Equivalents 0.20%
Corporate 0.20%
Derivative 0.20%
Government 0.20%
Municipal 0.20%
Securitized 0.20%
Basic Materials 1.54%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.20%
Communication Services 0.00%
Energy 70.50%
Industrials 27.76%
Technology 0.00%

World Regions

Latin America 3.85%
North America 82.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.44%
Europe Emerging 0.00%
United Kingdom 3.96%