Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- World Energy Fund Cavanal Hill Funds · 35 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | World Energy Fund |
|---|---|
| Marathon Petroleum Corp | 5.15 % |
| GE VERNOVA INC | 4.68 % |
| Valero Energy Corp | 4.65 % |
| Chevron Corp | 4.47 % |
| ConocoPhillips | 4.33 % |
| Baker Hughes Co | 4.19 % |
| SLB Ltd | 4.14 % |
| Cameco Corp | 3.94 % |
| TECHNIPFMC PLC | 3.90 % |
| Williams Cos Inc/The | 3.82 % |
| APA Corp | 3.77 % |
| HALLIBURTON COMPANY | 3.75 % |
| Phillips 66 | 3.09 % |
| Liberty Energy Inc | 3.03 % |
| Eaton Corp PLC | 2.77 % |
| Venture Global Inc | 2.20 % |
| EQT Corp | 1.71 % |
| nVent Electric PLC | 1.61 % |
| Enbridge Inc | 1.59 % |
| Vertiv Holdings Co | 1.53 % |
| BWX Technologies Inc | 1.35 % |
| Curtiss-Wright Corp | 1.16 % |
| Exxon Mobil Corp | 1.00 % |
| X-Energy Inc | 0.93 % |
| Uranium Energy Corp | 0.76 % |
| Targa Resources Corp | 0.76 % |
| Energy Fuels Inc/Canada | 0.75 % |
| Centrus Energy Corp | 0.63 % |
| TC Energy Corp | 0.60 % |
| CHENIERE ENERGY INC | 0.56 % |
Titelia read 35 lines in these 1 funds.