Hedged Equity Income Fund
Registrant
Cavanal Hill Funds
Class tickers
AALIX
AILIX
APLIX
Net Assets
$34,058,614
Holdings
38
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
69 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 9,100 | $2,009,098 | 5.90% | Long | EC | |
| APPLE INC. | AAPL | 6,300 | $1,996,155 | 5.86% | Long | EC | |
| PHILLIPS 66 | PSX | 7,500 | $1,849,350 | 5.43% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 14,300 | $1,580,007 | 4.64% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,900 | $1,471,141 | 4.32% | Long | EC | |
| MORGAN STANLEY | MS | 6,700 | $1,429,244 | 4.20% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 5,100 | $1,324,827 | 3.89% | Long | EC | |
| BROADCOM INC. | AVGO | 3,300 | $1,222,122 | 3.59% | Long | EC | |
| Truist Financial Corporation | TFC | 23,500 | $1,165,130 | 3.42% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,800 | $996,856 | 2.93% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 6,300 | $960,372 | 2.82% | Long | EC | |
| BHP GROUP LIMITED | BHP | 9,600 | $901,632 | 2.65% | Long | — | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSM | 7,100 | $844,048 | 2.48% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 3,300 | $741,312 | 2.18% | Long | EC | |
| FASTENAL COMPANY | FAST | 14,700 | $724,857 | 2.13% | Long | EC | |
| BLACKROCK, INC. | BLK | 600 | $693,366 | 2.04% | Long | EC | |
| PEPSICO, INC. | PEP | 4,800 | $673,632 | 1.98% | Long | EC | |
| ABBVIE INC. | ABBV | 2,600 | $666,692 | 1.96% | Long | EC | |
| DARDEN RESTAURANTS, INC. | DRI | 3,000 | $642,780 | 1.89% | Long | EC | |
| STAG INDUSTRIAL, INC. | STAG | 17,200 | $640,700 | 1.88% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 5,800 | $638,928 | 1.88% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 2,100 | $633,129 | 1.86% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 4,000 | $585,360 | 1.72% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,400 | $582,956 | 1.71% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 2,200 | $574,002 | 1.69% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,700 | $511,139 | 1.50% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 1,300 | $502,203 | 1.47% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 3,300 | $478,896 | 1.41% | Long | EC | |
| CATERPILLAR INC. | CAT | 600 | $478,482 | 1.40% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 1,400 | $478,464 | 1.40% | Long | EC | |
| TARGET CORPORATION | TGT | 2,900 | $466,552 | 1.37% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 400 | $462,692 | 1.36% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,400 | $458,962 | 1.35% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 1,900 | $445,778 | 1.31% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 1,200 | $397,716 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 900 | $350,469 | 1.03% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 900 | $343,917 | 1.01% | Long | EC | |
| META PLATFORMS, INC. | META | 600 | $343,404 | 1.01% | Long | EC |