Holdings of Hedged Equity Income Fund
Cavanal Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 32.6M $ including 31.3M $ in equities, 96.1 %
- Positions
- 36 in 3 countries
- Top ten
- 48.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,100 | 2.3M $ | 7.05 % |
| 2 | Apple Inc | 6,300 | 2M $ | 6.03 % |
| 3 | NVIDIA Corp | 8,400 | 1.8M $ | 5.44 % |
| 4 | CISCO SYSTEMS INC | 14,300 | 1.7M $ | 5.28 % |
| 5 | Broadcom Inc | 3,300 | 1.5M $ | 4.52 % |
| 6 | Morgan Stanley | 6,700 | 1.4M $ | 4.28 % |
| 7 | Amazon.com Inc | 5,100 | 1.4M $ | 4.24 % |
| 8 | Phillips 66 | 7,500 | 1.3M $ | 4.05 % |
| 9 | Microsoft Corp | 2,900 | 1.3M $ | 4.01 % |
| 10 | NXP Semiconductors NV | 3,300 | 1.1M $ | 3.25 % |
| 11 | Duke Energy Corp | 8,200 | 1M $ | 3.09 % |
| 12 | Truist Financial Corp | 20,400 | 983.5K $ | 3.02 % |
| 13 | Emerson Electric Co | 6,300 | 906.1K $ | 2.78 % |
| 14 | AstraZeneca PLC | 4,800 | 891.2K $ | 2.73 % |
| 15 | JPMorgan Chase & Co | 2,800 | 838.1K $ | 2.57 % |
| 16 | MSC Industrial Direct Co Inc | 7,100 | 777.2K $ | 2.39 % |
| 17 | PepsiCo Inc | 4,800 | 692.1K $ | 2.12 % |
| 18 | Home Depot Inc/The | 2,100 | 666K $ | 2.04 % |
| 19 | Fastenal Co | 14,700 | 649.7K $ | 1.99 % |
| 20 | Blackrock Inc | 600 | 628.1K $ | 1.93 % |
| 21 | McDonald's Corp | 2,200 | 614.2K $ | 1.88 % |
| 22 | Air Products and Chemicals Inc | 2,100 | 585.1K $ | 1.80 % |
| 23 | Lam Research Corp | 1,800 | 572.7K $ | 1.76 % |
| 24 | AbbVie Inc | 2,600 | 566.1K $ | 1.74 % |
| 25 | STAG Industrial Inc | 14,800 | 560.5K $ | 1.72 % |
| 26 | Marriott International Inc/MD | 1,400 | 525.8K $ | 1.61 % |
| 27 | Texas Instruments Inc | 1,700 | 519.7K $ | 1.59 % |
| 28 | Snap-on Inc | 1,300 | 482.6K $ | 1.48 % |
| 29 | Procter & Gamble Co/The | 3,300 | 473.7K $ | 1.45 % |
| 30 | Cardinal Health Inc | 2,300 | 452.6K $ | 1.39 % |
| 31 | Union Pacific Corp | 1,700 | 446.5K $ | 1.37 % |
| 32 | Meta Platforms Inc | 600 | 379.5K $ | 1.16 % |
| 33 | Gilead Sciences Inc | 2,800 | 376.4K $ | 1.16 % |
| 34 | ConocoPhillips | 3,100 | 353.3K $ | 1.08 % |
| 35 | CATERPILLAR INC | 400 | 350.3K $ | 1.08 % |
| 36 | Eli Lilly & Co | 300 | 331.5K $ | 1.02 % |
Sector breakdown
- Technology 33.2 %
- Financials 12.3 %
- Consumer discretionary 10.2 %
- Industrials 9.1 %
- Communication 8.5 %
- Health care 8.4 %
- Energy 5.3 %
- Consumer staples 3.7 %
- Utilities 3.2 %
- Materials 1.9 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Netherlands 3.4 %
- United Kingdom 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 29.4M $ | 93.77 % |
| 2 | Netherlands | 1 | 1.1M $ | 3.39 % |
| 3 | United Kingdom | 1 | 891.2K $ | 2.85 % |
Cite this page
Titelia. "Holdings of Hedged Equity Income Fund". https://titelia.com/en/funds/S000070405