# Active Core Fund

Active Core Fund is a registered fund series of Cavanal Hill Funds (series S000008937). Net assets $48.0M as of 2021-11-30.

## Profile

- Series ID: S000008937
- Registrant: Cavanal Hill Funds
- LEI: 549300T0RZKXPDHGSR52
- Net assets: $48.0M
- Total assets: $48.1M
- As of: 2021-11-30

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912828V98) | — | $1.3M | 264.28% |
| [United States of America](https://search.stillhousedata.com/security/912828X70) | — | $1.1M | 235.72% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $1.0M | 208.25% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $999K | 208.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CBL4) | — | $798K | 166.09% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $743K | 154.73% |
| [Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares](https://search.stillhousedata.com/security/14956P810) | — | $705K | 146.75% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $638K | 132.92% |
| [United States of America](https://search.stillhousedata.com/security/912810TA6) | — | $579K | 120.65% |
| [Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares](https://search.stillhousedata.com/security/14956P547) | — | $506K | 105.32% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GHF9) | — | $455K | 94.66% |
| [United States of America](https://search.stillhousedata.com/security/912828YK0) | — | $433K | 90.24% |
| [iShares MSCI Eurozone ETF](https://search.stillhousedata.com/security/464286608) | — | $428K | 89.21% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $419K | 87.21% |
| [BURNET CNTY TEX](https://search.stillhousedata.com/security/122223EN6) | — | $387K | 80.56% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.