Cavanal Hill Funds has disclosed its latest financial metrics in a recent filing, providing insights into its investment strategies and performance. The filing, submitted on October 29, 2026, outlines the fund's total assets and net assets, reflecting its ongoing operations in the investment sector.

Company Overview

Cavanal Hill Funds, incorporated in Ohio, operates as an investment entity. The firm focuses on managing funds for various investment strategies. The company has undergone name changes in its history, previously known as American Performance Funds and American Plus Funds.

What the Filing Says

The NPORT-P filing reveals that Cavanal Hill Funds has total assets amounting to approximately $365 million and net assets of about $354 million. The report indicates that total liabilities stand at around $11.3 million. The filing also provides details on the fund's performance, including monthly total returns for various classes of shares.

Impact

This update may affect investors and stakeholders in the investment sector, particularly those interested in energy-related investments. The report includes significant holdings in companies such as ABB Ltd, Chevron Corporation, and others, which could influence investment strategies and decisions in the energy market.

What's Next

The filing does not say what happens next.

Investment Holdings

The filing highlights Cavanal Hill Funds' significant investments in various companies, particularly in the energy sector. Notable holdings include:

  • Chevron Corporation: 80,000 shares valued at approximately $16,491,200, representing about 4.66% of the total portfolio.
  • Marathon Petroleum Corporation: 61,000 shares valued at around $22,772,520, making up 6.44% of the portfolio.
  • ABB Ltd: 75,000 shares valued at about $7,308,750, which is approximately 2.07% of the total assets.
  • Cheniere Energy, Inc.: 44,296 shares valued at approximately $12,920,700, accounting for 3.65% of the portfolio.
  • APA Corporation: Two classes of shares with a total balance of 860,000 shares valued at about $16,084,506.62, contributing to 4.53% of the total assets.

Monthly Total Returns

The filing provides detailed monthly total returns for different classes of shares for the period ending August 31, 2026, showing fluctuations in performance:

  • Institutional Class (AIWEX): Monthly returns of -2.84%, 1.52%, and 5.37%.
  • Investor Class (APWEX): Monthly returns of -2.85%, 1.48%, and 5.33%.
  • Class A (AAWEX): Monthly returns of -2.87%, 1.53%, and 5.34%.
  • Class C (ACWEX): Monthly returns of -2.92%, 1.41%, and 5.29%.

Redemptions and Sales

The filing also details cash flows, indicating substantial activity in redemptions and sales over the reporting period:

  • In the first month, redemptions totaled approximately $6,857,912, while sales reached about $26,807,413.
  • In the second month, redemptions were around $6,504,082, with sales of $18,558,073.
  • In the third month, redemptions amounted to approximately $4,135,742, alongside sales of $22,889,318.

Company Contact Information

For further inquiries, Cavanal Hill Funds can be reached at their business address:

4400 Easton Commons #200
Columbus, OH 43219
Phone: 800-762-7085

Additional Information

The filing does not provide specific details about future investment strategies or anticipated market conditions that may impact the fund's performance.