Active Core Fund is a registered fund series of Cavanal Hill Funds (series S000008937). Net assets $48.0M as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.3M | 264.28% |
| United States of America | — | $1.1M | 235.72% |
| MICROSOFT CORPORATION | — | $1.0M | 208.25% |
| iShares MSCI EAFE ETF | — | $999K | 208.02% |
| United States of America | — | $798K | 166.09% |
| APPLE INC. | — | $743K | 154.73% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | — | $705K | 146.75% |
| AMAZON.COM, INC. | — | $638K | 132.92% |
| United States of America | — | $579K | 120.65% |
| Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares | — | $506K | 105.32% |
| BANK OF AMERICA CORPORATION | — | $455K | 94.66% |
| United States of America | — | $433K | 90.24% |
| iShares MSCI Eurozone ETF | — | $428K | 89.21% |
| ALPHABET INC. | — | $419K | 87.21% |
| BURNET CNTY TEX | — | $387K | 80.56% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $48.0M |
| 2021-08-31 | $50.8M |
| 2021-05-31 | $50.4M |
| 2021-02-28 | $49.2M |
| 2020-11-30 | $49.0M |
| 2020-08-31 | $49.0M |
| 2020-05-31 | $45.6M |
| 2020-02-29 | $46.6M |