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Cavanal Hill World Energy Fund C
ACWEX · NMFQS14.30
14.30
USD0.161.13%Sector weight
Sector
Equity %
Category Average
Energy
71.82%
85.75%
Industrials
18.63%
2.24%
Utilities
6.68%
8.67%
Government
6.68%
0.00%
Municipal
6.68%
0.00%
Corporate
6.68%
0.00%
Securitized
6.68%
0.00%
Cash and Equivalents
6.68%
100.00%
Derivative
6.68%
0.00%
Technology
2.87%
1.58%
Basic Materials
0.00%
1.23%
Consumer Cyclical
0.00%
0.33%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.10%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.11%
Communication Services
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
100.00%
89.63%
United Kingdom
0.00%
3.33%
Europe Developed
0.00%
5.84%
Latin America
0.00%
0.36%
Japan
0.00%
0.24%
Australasia
0.00%
0.13%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.02K USD
64.95K USD
102.75K USD
Medium
42.63%
34.85%
33.68%
Small
21.34%
15.58%
8.45%
Large
13.01%
24.94%
31.34%
Giant
10.16%
22.85%
26.07%
Micro
6.02%
0.78%
0.46%
Valuation and Growth
Growth Rates
ACWEX.US
Category Average
Price/Prospective Earnings
14.78%
13.50%
Price/Cash Flow
6.19%
6.01%
Dividend Yield
2.88%
3.66%
Price/Book
2.17%
1.69%
Price/Sales
1.33%
1.12%
Valuation Rates
ACWEX.US
Category Average
Cash-Flow Growth
30.30%
17.38%
Historical Earnings
18.76%
21.44%
Sales Growth
10.42%
12.80%
Long-Term Earnings
8.93%
7.29%
Book-Value Growth
7.37%
8.21%
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