Fund · AIWEX · US registered fund
World Energy Fund
Managed by Cavanal Hill Funds. Net assets $290M at 31 May 2026.
Top 10 holdings
The 10 largest are 43.3% of net assets, out of 50 holdings
5.15%
4.68%
GE VERNOVA INC. · US
4.65%
VALERO ENERGY CORPORATION · US
4.47%
CHEVRON CORPORATION · US
4.33%
CONOCOPHILLIPS · US
4.19%
BAKER HUGHES COMPANY · US
4.14%
SLB N.V. · CW
3.94%
CAMECO CORPORATION · CA
3.90%
TECHNIPFMC PLC · GB
3.84%
EQUINOR ASA · NO
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- AIWEX
- LEI
- 549300V0C4IS3VFHWA06
Source: Official register
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