Cavanal Hill Hedged Equity Income Inv (APLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.03 (-0.24%)
Jul 8, 2025, 4:00 PM EDT

APLIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.73%7,800
2MSFTMicrosoft Corporation5.54%3,800
3AMZNAmazon.com, Inc.4.88%6,600
4EMREmerson Electric Co.4.69%11,000
5CAHCardinal Health, Inc.4.12%7,700
6BLKBlackRock, Inc.4.05%1,100
7ABBVAbbVie Inc.3.91%4,800
8MSMorgan Stanley3.72%8,200
9GOOGAlphabet Inc.3.52%5,800
10AVGOBroadcom Inc.3.45%5,300
11HDThe Home Depot, Inc.3.42%2,400
12PSXPhillips 663.41%7,100
13NVDANVIDIA Corporation3.37%8,000
14AZNAstraZeneca PLC3.26%11,400
15MCDMcDonald's Corporation3.16%2,600
16MSIMotorola Solutions, Inc.3.06%1,800
17MDTMedtronic plc3.04%8,700
18JPMJPMorgan Chase & Co.2.95%3,100
19PEPPepsiCo, Inc.2.80%4,800
20FANGDiamondback Energy, Inc.2.67%4,300
21DUKDuke Energy Corporation2.65%5,600
22PRUPrudential Financial, Inc.2.52%5,800
23VVisa Inc.2.45%1,800
24TFCTruist Financial Corporation2.40%15,000
25MSMMSC Industrial Direct Co., Inc.2.02%6,700
As of Mar 31, 2025
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