Cavanal Hill Hedged Equity Income Instl (AILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.04 (-0.34%)
Jun 20, 2025, 4:00 PM EDT
AILIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.73% |
| 2 | MSFT | Microsoft Corporation | 5.54% |
| 3 | AMZN | Amazon.com, Inc. | 4.88% |
| 4 | EMR | Emerson Electric Co. | 4.69% |
| 5 | CAH | Cardinal Health, Inc. | 4.12% |
| 6 | BLK | BlackRock, Inc. | 4.05% |
| 7 | ABBV | AbbVie Inc. | 3.91% |
| 8 | MS | Morgan Stanley | 3.72% |
| 9 | GOOG | Alphabet Inc. | 3.52% |
| 10 | AVGO | Broadcom Inc. | 3.45% |
| 11 | HD | The Home Depot, Inc. | 3.42% |
| 12 | PSX | Phillips 66 | 3.41% |
| 13 | NVDA | NVIDIA Corporation | 3.37% |
| 14 | AZN | AstraZeneca PLC | 3.26% |
| 15 | MCD | McDonald's Corporation | 3.16% |
| 16 | MSI | Motorola Solutions, Inc. | 3.06% |
| 17 | MDT | Medtronic plc | 3.04% |
| 18 | JPM | JPMorgan Chase & Co. | 2.95% |
| 19 | PEP | PepsiCo, Inc. | 2.80% |
| 20 | FANG | Diamondback Energy, Inc. | 2.67% |
| 21 | DUK | Duke Energy Corporation | 2.65% |
| 22 | PRU | Prudential Financial, Inc. | 2.52% |
| 23 | V | Visa Inc. | 2.45% |
| 24 | TFC | Truist Financial Corporation | 2.40% |
| 25 | MSM | MSC Industrial Direct Co., Inc. | 2.02% |
| 26 | GD | General Dynamics Corporation | 1.80% |
| 27 | META | Meta Platforms, Inc. | 1.79% |
| 28 | ACN | Accenture plc | 1.70% |
| 29 | STAG | STAG Industrial, Inc. | 1.68% |
| 30 | INTU | Intuit Inc. | 1.67% |
| 31 | PG | The Procter & Gamble Company | 1.32% |
| 32 | DIS | The Walt Disney Company | 1.00% |
| 33 | n/a | Spx Us 09/19/25 P5350 | 0.99% |
| 34 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 0.89% |
| 35 | n/a | Avgo Us 04/17/25 C270 | -0.00% |
| 36 | n/a | Dis Us 04/17/25 C120 | -0.00% |
| 37 | n/a | Mdt Us 04/17/25 C100 | -0.00% |
| 38 | n/a | Gd Us 04/17/25 C300 | -0.00% |
| 39 | n/a | Amzn Us 04/17/25 C245 | -0.00% |
| 40 | n/a | Avgo Us 04/17/25 C250 | -0.00% |
| 41 | n/a | Hd Us 04/17/25 C430 | -0.00% |
| 42 | n/a | Pep Us 04/17/25 C170 | -0.00% |
| 43 | n/a | Tfc Us 04/17/25 C50 | -0.00% |
| 44 | n/a | Azn Us 04/17/25 C82.5 | -0.00% |
| 45 | n/a | Pep Us 04/04/25 C160 | -0.00% |
| 46 | n/a | Msm Us 04/17/25 C95 | -0.00% |
| 47 | n/a | Pru Us 04/17/25 C125 | -0.00% |
| 48 | n/a | Stag Us 04/17/25 C40 | -0.00% |
| 49 | n/a | Fang Us 04/17/25 C180 | -0.00% |
| 50 | n/a | Intu Us 04/17/25 C700 | -0.00% |
As of Mar 31, 2025