Your funds, side by side
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.
- Hedged Equity Income Fund Cavanal Hill Funds · 36 lines · as of Feb 28, 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 | Hedged Equity Income Fund |
|---|---|
| Alphabet Inc | 5.89 % |
| Apple Inc | 4.75 % |
| NVIDIA Corp | 4.62 % |
| Microsoft Corp | 4.39 % |
| Amazon.com Inc | 3.65 % |
| Phillips 66 | 3.59 % |
| Broadcom Inc | 3.57 % |
| Cisco Systems, Inc. | 3.53 % |
| Morgan Stanley | 3.46 % |
| Cardinal Health, Inc. | 3.41 % |
| Duke Energy Corp | 3.33 % |
| International Business Machines Corp. | 3.20 % |
| Truist Financial Corp | 3.12 % |
| AstraZeneca PLC | 3.10 % |
| AbbVie Inc | 2.95 % |
| Emerson Electric Co. | 2.95 % |
| General Dynamics Corp | 2.66 % |
| JPMorgan Chase & Co | 2.61 % |
| PepsiCo Inc | 2.53 % |
| Home Depot Inc/The | 2.48 % |
| Motorola Solutions Inc | 2.39 % |
| McDonald's Corp. | 2.33 % |
| Fastenal Co | 2.10 % |
| MSC Industrial Direct Co Inc | 2.07 % |
| Blackrock Inc | 1.98 % |
| NXP Semiconductors NV | 1.97 % |
| Lazard Inc | 1.96 % |
| STAG Industrial Inc | 1.80 % |
| Procter & Gamble Co/The | 1.71 % |
| Texas Roadhouse Inc | 1.42 % |
1 funds, 36 lines read.