UK markets closed
NIKKEI 225
38,073.98 -128.39 (-0.34%) HANG SENG
18,537.81 +223.95 (+1.22%) CRUDE OIL
79.16 +0.17 (+0.22%) GOLD FUTURES
2,340.30 +18.00 (+0.78%) DOW
39,319.80 +263.41 (+0.67%) Bitcoin GBP
49,544.86 -436.16 (-0.87%)
Cavanal Hill Funds - Cavanal Hill Active Core Fund (AACBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.54%
Stocks59.90%
Bonds38.56%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AACBX
Basic materials2.74%
Consumer cyclical11.38%
Financial services12.51%
Property4.74%
Consumer defensive5.58%
Healthcare13.78%
Utilities2.09%
Communication services7.94%
Energy5.32%
Industrials10.02%
Technology23.90%
Equity holdings
AverageAACBXCategory average
Price/Earnings19.0523.62
Price/book3.533.26
Price/sales1.832.32
Price/Cash flow14.0615.57
Median market cap67,637.7297,816.96
3-year earnings growth19.8515.47
Bond holdings
AverageAACBXCategory average
MaturityN/A5.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)AACBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 2.69% |
| United States Treasury Notes 2% | N/A | 2.40% |
| iShares MSCI EAFE ETF | EFA | 2.12% |
| Microsoft Corp | MSFT | 2.12% |
| United States Treasury Notes 1.125% | N/A | 1.69% |
| Apple Inc | AAPL | 1.58% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 1.50% |
| Amazon.com Inc | AMZN | 1.35% |
| United States Treasury Bonds 1.75% | N/A | 1.23% |
| Cavanal Hill World Energy Institutional | AIWEX | 1.07% |
© 2024 Yahoo. All rights reserved.