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.
- Hedged Equity Income Fund Cavanal Hill Funds · 36 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 | Hedged Equity Income Fund |
|---|---|
| Alphabet Inc | 7.05 % |
| Apple Inc | 6.03 % |
| NVIDIA Corp | 5.44 % |
| CISCO SYSTEMS INC | 5.28 % |
| Broadcom Inc | 4.52 % |
| Morgan Stanley | 4.28 % |
| Amazon.com Inc | 4.24 % |
| Phillips 66 | 4.05 % |
| Microsoft Corp | 4.01 % |
| NXP Semiconductors NV | 3.25 % |
| Duke Energy Corp | 3.09 % |
| Truist Financial Corp | 3.02 % |
| Emerson Electric Co | 2.78 % |
| AstraZeneca PLC | 2.73 % |
| JPMorgan Chase & Co | 2.57 % |
| MSC Industrial Direct Co Inc | 2.39 % |
| PepsiCo Inc | 2.12 % |
| Home Depot Inc/The | 2.04 % |
| Fastenal Co | 1.99 % |
| Blackrock Inc | 1.93 % |
| McDonald's Corp | 1.88 % |
| Air Products and Chemicals Inc | 1.80 % |
| Lam Research Corp | 1.76 % |
| AbbVie Inc | 1.74 % |
| STAG Industrial Inc | 1.72 % |
| Marriott International Inc/MD | 1.61 % |
| Texas Instruments Inc | 1.59 % |
| Snap-on Inc | 1.48 % |
| Procter & Gamble Co/The | 1.45 % |
| Cardinal Health Inc | 1.39 % |
Titelia read 36 lines in these 1 funds.