Hedged Equity Income Fund is a registered fund series of Cavanal Hill Funds (series S000070405). Net assets $32.6M as of 2026-05-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $2.3M | 704.61% |
| APPLE INC. | — | $2.0M | 603.27% |
| NVIDIA CORPORATION | — | $1.8M | 544.23% |
| CISCO SYSTEMS, INC. | — | $1.7M | 528.41% |
| BROADCOM INC. | — | $1.5M | 452.41% |
| MORGAN STANLEY | — | $1.4M | 427.64% |
| AMAZON.COM, INC. | — | $1.4M | 423.54% |
| PHILLIPS 66 | — | $1.3M | 404.78% |
| MICROSOFT CORPORATION | — | $1.3M | 400.66% |
| NXP Semiconductors N.V. | — | $1.1M | 325.41% |
| DUKE ENERGY CORPORATION | — | $1.0M | 308.82% |
| Truist Financial Corporation | — | $983K | 301.79% |
| EMERSON ELECTRIC CO. | — | $906K | 278.03% |
| ASTRAZENECA PLC | — | $891K | 273.48% |
| JPMORGAN CHASE & CO. | — | $838K | 257.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.6M |
| 2026-02-28 | $32.2M |
| 2025-11-30 | $32.5M |
| 2025-08-31 | $29.0M |
| 2025-05-31 | $25.9M |
| 2025-02-28 | $28.3M |
| 2024-11-30 | $28.5M |
| 2024-08-31 | $28.2M |