fundvisualizer.com

Cavanal Hill Opportunistic InvestorAPOPX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
51.76%
Non-U.S. Stock
5.86%
Bond
27.83%
Non-U.S. Bond
0.00%
Preferred
6.59%
Convertible
0.00%
Cash
7.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.84%

Consumer cyclical

2.66%

Financial services

2.18%

Real estate

0.84%

Consumer defensive

6.07%

Health care

12.67%

Utilities

1.69%

Communication services

0.73%

Energy

19.08%

Industrials

5.66%

Technology

4.19%

Top 10 holdings

As of 09/30/2023

Mello Warehouse Securitization 8.684%
4.74%
Cavanal Hill Government Secs MMkt Sel
4.61%
FRONTIER ISSUER LLC 8.3%
3.64%
Centex Home Loan Equity Trust 5.984%
3.37%
Chec Loan Trust 6.434%
3.36%
Pnmac Gsmr Issuer Trust 9.284%
3.36%
Pnmac Gsmr Issuer Trust 8.084%
3.36%
The Charles Schwab Corporation 4%
3.33%
VR FUNDING LLC 4.22%
3.30%
Truist Financial Corporation 4.8%
3.26%
Fund assets

$9.26 Million

Share class

Inv

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.35%

Investment objective

Growth

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