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Cavanal Hill World Energy Fund Investor Cl: (MF: APWEX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 06:04 PM ET

$23.00 USD

-0.13 (-0.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.30 34
3 months -7.22 88
6 months 12.69 57
1 Year 31.37 44
3 Year 19.45 43
5 Year 21.96 30
10 Year 11.61 9

* Annual for three years and beyond.

Zacks Premium Research for APWEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.20
% Yield 0.71
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 30.54
% Turnover 7/31/2026 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.66 1.01
Alpha 9.40 12.99 -1.25
R Squared 0.07 0.20 0.38
Std. Dev. 17.02 23.02 24.93
Sharpe 0.86 0.87 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 55.19
Industrial Cyclical 22.44
Utilities 8.46
Other 7.67
Consumer Durables 2.76
Technology 2.68
Finance 0.80

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
MARATHON PETROLEUM CORP 5.15 14.93
GE VERNOVA INC 4.67 13.56
VALERO ENERGY CORP 4.64 13.47
CHEVRON CORP 4.47 12.95
CONOCOPHILLIPS 4.32 12.54
BAKER HUGHES COMPANY 4.18 12.14
SCHLUMBERGER LTD 4.14 12.00
CAMECO CORP 3.94 11.41
TECHNIPFMC PLC 3.89 11.29

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 45
Avg. P/E 22.04
Avg. P/Book 3.17
Avg. EPS Growth 5.68
Avg. Market Value (Mil $) 113,771

Composition

% of Portfolio
Stocks 96.33
Foreign Stocks 35.47
Cash 1.22
Bonds 2.14
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA