# Hedged Equity Income Fund

Hedged Equity Income Fund is a registered fund series of Cavanal Hill Funds (series S000070405). Net assets $32.6M as of 2026-05-31.

## Profile

- Series ID: S000070405
- Registrant: Cavanal Hill Funds
- LEI: 549300N5RXYQTDICWJ50
- Net assets: $32.6M
- Total assets: $32.9M
- As of: 2026-05-31

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)
- [Lavaca Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/167238)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $2.3M | 704.61% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 603.27% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.8M | 544.23% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $1.7M | 528.41% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $1.5M | 452.41% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $1.4M | 427.64% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $1.4M | 423.54% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $1.3M | 404.78% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $1.3M | 400.66% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $1.1M | 325.41% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $1.0M | 308.82% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89832Q109) | — | $983K | 301.79% |
| [EMERSON ELECTRIC CO.](https://search.stillhousedata.com/security/291011104) | — | $906K | 278.03% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $891K | 273.48% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $838K | 257.17% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070405.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.