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    More On AIEQX


    Cavanal Hill US Large Cap Equity Instl (AIEQX)

    14.13 Down 0.16(1.12%) Apr 17

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.45
    Stocks:99.55
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL4.2512.99
    Yahoo! Inc.YHOO2.86-12.63
    Danaher Corporation Common StocDHR2.86-1.95
    Jarden Corporation Common StockJAH2.759.80
    Texas Instruments IncorporatedTXN2.586.38
    EMC Corporation Common StockEMC2.45-13.97
    V.F. Corporation Common StockVFC2.400.60
    CVS Health Corporation Common SCVS2.286.54
    Microsoft CorporationMSFT2.27-11.67
    Thermo Fisher Scientific Inc CoTMO2.185.48
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAIEQXCategory Avg
    Price/Earnings17.9220.91
    Price/Book2.664.06
    Price/Sales2.072.60
    Price/Cashflow9.6511.91
    Median Market Cap48.55K73.65K
    3 Year Earnings Growth14.72%19.82%
    Sector Weightings (%)  
    Sector AIEQXCategory Avg
    Basic Materials
     
    1.372.85
    Consumer Cyclical
     
    12.4416.99
    Financial Services
     
    14.6510.24
    Realestate
     
    1.111.04
    Consumer Defensive
     
    9.016.60
    Healthcare
     
    20.0219.15
    Utilities0.000.40
    Communication Services
     
    1.462.73
    Energy
     
    5.104.32
    Industrials
     
    15.6611.18
    Technology
     
    19.1724.50
    Bond Ratings (%)  
    SectorAIEQXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesAIEQXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB