Holdings of Hedged Equity Income Fund
Cavanal Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M $ including 31.1M $ in equities, 96.6 %
- Positions
- 36 in 3 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,100 | 1.9M $ | 5.89 % |
| 2 | Apple Inc | 5,800 | 1.5M $ | 4.75 % |
| 3 | NVIDIA Corp | 8,400 | 1.5M $ | 4.62 % |
| 4 | Microsoft Corp | 3,600 | 1.4M $ | 4.39 % |
| 5 | Amazon.com Inc | 5,600 | 1.2M $ | 3.65 % |
| 6 | Phillips 66 | 7,500 | 1.2M $ | 3.59 % |
| 7 | Broadcom Inc | 3,600 | 1.2M $ | 3.57 % |
| 8 | Cisco Systems, Inc. | 14,300 | 1.1M $ | 3.53 % |
| 9 | Morgan Stanley | 6,700 | 1.1M $ | 3.46 % |
| 10 | Cardinal Health, Inc. | 4,800 | 1.1M $ | 3.41 % |
| 11 | Duke Energy Corp | 8,200 | 1.1M $ | 3.33 % |
| 12 | International Business Machines Corp. | 4,300 | 1M $ | 3.20 % |
| 13 | Truist Financial Corp | 20,400 | 1M $ | 3.12 % |
| 14 | AstraZeneca PLC | 4,800 | 1M $ | 3.10 % |
| 15 | AbbVie Inc | 4,100 | 951.5K $ | 2.95 % |
| 16 | Emerson Electric Co. | 6,300 | 949.7K $ | 2.95 % |
| 17 | General Dynamics Corp | 2,400 | 856.9K $ | 2.66 % |
| 18 | JPMorgan Chase & Co | 2,800 | 840.8K $ | 2.61 % |
| 19 | PepsiCo Inc | 4,800 | 814.8K $ | 2.53 % |
| 20 | Home Depot Inc/The | 2,100 | 799.5K $ | 2.48 % |
| 21 | Motorola Solutions Inc | 1,600 | 771.6K $ | 2.39 % |
| 22 | McDonald's Corp. | 2,200 | 750.3K $ | 2.33 % |
| 23 | Fastenal Co | 14,700 | 676.8K $ | 2.10 % |
| 24 | MSC Industrial Direct Co Inc | 7,100 | 666.3K $ | 2.07 % |
| 25 | Blackrock Inc | 600 | 637.9K $ | 1.98 % |
| 26 | NXP Semiconductors NV | 2,800 | 635.6K $ | 1.97 % |
| 27 | Lazard Inc | 12,500 | 632.5K $ | 1.96 % |
| 28 | STAG Industrial Inc | 14,800 | 580.5K $ | 1.80 % |
| 29 | Procter & Gamble Co/The | 3,300 | 551.8K $ | 1.71 % |
| 30 | Texas Roadhouse Inc | 2,500 | 457.2K $ | 1.42 % |
| 31 | Gilead Sciences Inc | 2,800 | 417.1K $ | 1.29 % |
| 32 | Crown Castle Inc | 4,500 | 402.9K $ | 1.25 % |
| 33 | Meta Platforms Inc | 600 | 388.9K $ | 1.21 % |
| 34 | Tesla Inc | 900 | 362.3K $ | 1.12 % |
| 35 | ConocoPhillips | 3,100 | 351.7K $ | 1.09 % |
| 36 | Snap-on Inc | 900 | 346.7K $ | 1.08 % |
Sector breakdown
- Technology 29.4 %
- Financials 11.6 %
- Health care 11.1 %
- Consumer discretionary 9.9 %
- Industrials 9.1 %
- Communication 7.4 %
- Energy 4.8 %
- Consumer staples 4.4 %
- Utilities 3.4 %
- Real estate 1.3 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- United Kingdom 3.2 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 29.5M $ | 94.74 % |
| 2 | United Kingdom | 1 | 1M $ | 3.21 % |
| 3 | Netherlands | 1 | 635.6K $ | 2.04 % |
Cite this page
Titelia. "Holdings of Hedged Equity Income Fund". https://titelia.com/en/funds/S000070405