Mid Cap Diverse Leadership Fund

Mid Cap Diverse Leadership Fund is a registered fund series of Cavanal Hill Funds (series S000055938). Net assets $2.3M as of 2023-05-31.

Profile

Advisers

Top holdings (82 reported)

Showing 15 of 82 holdings by value.

HoldingTickerValue% of fund
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares$149K648.82%
HUBSPOT, INC.$97K423.34%
EQT CORPORATION$60K258.77%
ICU MEDICAL, INC.$58K252.41%
APTARGROUP, INC.$57K246.46%
ESSEX PROPERTY TRUST, INC.$56K241.39%
LUMENTUM HOLDINGS INC.$53K232.27%
THE HARTFORD FINANCIAL SERVICES GROUP, INC.$51K223.70%
Xcel Energy Inc.$51K222.81%
UNUM GROUP$51K221.75%
TERADATA CORPORATION$51K221.03%
THE CLOROX COMPANY$50K218.67%
CHIPOTLE MEXICAN GRILL, INC.$50K216.65%
GXO LOGISTICS, INC.$48K208.58%
OTIS WORLDWIDE CORPORATION$47K202.89%

Net asset history

Report dateNet assets
2023-05-31$2.3M
2023-02-28$2.4M
2022-11-30$2.5M
2022-08-31$2.3M
2022-05-31$2.6M
2022-02-28$2.4M
2021-11-30$4.6M
2021-08-31$1.4M

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