Holdings of Hedged Equity Income Fund
Cavanal Hill Funds · 36 declared positions · as of Feb 28, 2026
Original filing · Net assets 32.2M $ · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Technology 29.4 %
- Financials 11.6 %
- Consumer discretionary 9.9 %
- Industrials 8.0 %
- Health care 7.6 %
- Communication 7.4 %
- Energy 4.8 %
- Consumer staples 4.4 %
- Utilities 3.4 %
- Unattributed 13.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- GB 3.2 %
- NL 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 29.5M $ | 94.74 % |
| GB | 1 | 1M $ | 3.21 % |
| NL | 1 | 635.6K $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 6,100 | 1.9M $ | 5.89 % |
| Apple Inc | 5,800 | 1.5M $ | 4.75 % |
| NVIDIA Corp | 8,400 | 1.5M $ | 4.62 % |
| Microsoft Corp | 3,600 | 1.4M $ | 4.39 % |
| Amazon.com Inc | 5,600 | 1.2M $ | 3.65 % |
| Phillips 66 | 7,500 | 1.2M $ | 3.59 % |
| Broadcom Inc | 3,600 | 1.2M $ | 3.57 % |
| Cisco Systems, Inc. | 14,300 | 1.1M $ | 3.53 % |
| Morgan Stanley | 6,700 | 1.1M $ | 3.46 % |
| Cardinal Health, Inc. | 4,800 | 1.1M $ | 3.41 % |
| Duke Energy Corp | 8,200 | 1.1M $ | 3.33 % |
| International Business Machines Corp. | 4,300 | 1M $ | 3.20 % |
| Truist Financial Corp | 20,400 | 1M $ | 3.12 % |
| AstraZeneca PLC | 4,800 | 1M $ | 3.10 % |
| AbbVie Inc | 4,100 | 951.5K $ | 2.95 % |
| Emerson Electric Co. | 6,300 | 949.7K $ | 2.95 % |
| General Dynamics Corp | 2,400 | 856.9K $ | 2.66 % |
| JPMorgan Chase & Co | 2,800 | 840.8K $ | 2.61 % |
| PepsiCo Inc | 4,800 | 814.8K $ | 2.53 % |
| Home Depot Inc/The | 2,100 | 799.5K $ | 2.48 % |
| Motorola Solutions Inc | 1,600 | 771.6K $ | 2.39 % |
| McDonald's Corp. | 2,200 | 750.3K $ | 2.33 % |
| Fastenal Co | 14,700 | 676.8K $ | 2.10 % |
| MSC Industrial Direct Co Inc | 7,100 | 666.3K $ | 2.07 % |
| Blackrock Inc | 600 | 637.9K $ | 1.98 % |
| NXP Semiconductors NV | 2,800 | 635.6K $ | 1.97 % |
| Lazard Inc | 12,500 | 632.5K $ | 1.96 % |
| STAG Industrial Inc | 14,800 | 580.5K $ | 1.80 % |
| Procter & Gamble Co/The | 3,300 | 551.8K $ | 1.71 % |
| Texas Roadhouse Inc | 2,500 | 457.2K $ | 1.42 % |
| Gilead Sciences Inc | 2,800 | 417.1K $ | 1.29 % |
| Crown Castle Inc | 4,500 | 402.9K $ | 1.25 % |
| Meta Platforms Inc | 600 | 388.9K $ | 1.21 % |
| Tesla Inc | 900 | 362.3K $ | 1.12 % |
| ConocoPhillips | 3,100 | 351.7K $ | 1.09 % |
| Snap-on Inc | 900 | 346.7K $ | 1.08 % |