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ACWEX Holdings List NMFQS:ACWEX

Equity Energy | Cavanal Hill funds
$21.54
↓ $-0.31 (-1.42%)
Last Updated: Apr 04, 2026

Cavanal Hill World Energy Fund C (ACWEX) - Equity Energy fund with $57.51 Million in assets. The fund allocates 37.78% 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 (3.73%) and DIAMONDBACK ENERGY INC (3.69%).

ACWEX Holdings

Name Weight Owned Change
COTERRA ENERGY INC 4.47% - -
CAMECO CORP 3.73% - -
DIAMONDBACK ENERGY INC 3.69% - -
MATADOR RESOURCES CO 3.76% - -
MARATHON PETROLEUM CORP 3.90% - -
EXPRO GROUP HOLDINGS NV 3.65% - -
TECHNIPFMC PLC 4.13% - -
WEATHERFORD INTERNATIONAL PLC 3.54% - -
PERMIAN RESOURCES CORP 3.49% - -
CHESAPEAKE ENERGY CORP 3.42% - -
GE VERNOVA INC 5.14% - -
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 4.17% - -
WILLIAMS COS INC 3.58% - -
SHELL PLC 3.88% - -
CHEVRON CORP NEW COM 3.38% - -
PHILLIPS 66 3.00% - -
EXPAND ENERGY CORP 3.69% - -

Asset Allocation

Bond 3.40%
Cash 1.90%
Non US Stock 16.71%
Not Classified 0.00%
Other 0.00%
US Stock 77.99%

Market Cap

AverageMarketCap 41159.80%
Giant 13.44%
Large 17.57%
Medium 46.53%
Micro 1.40%
Small 15.77%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 2.55%
Consumer Cyclical 2.70%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.79%
Communication Services 0.00%
Energy 70.11%
Industrials 19.05%
Technology 2.79%

World Regions

Latin America 0.07%
North America 89.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.36%
Europe Emerging 0.00%
United Kingdom 4.25%