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    Cavanal Hill US Large Cap Equity Instl (AIEQX)

    13.17 Up 0.07(0.53%) May 27

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.48
    Stocks:98.52
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Danaher Corporation Common StocDHR3.10N/A
    Apple Inc.AAPL2.92N/A
    Texas Instruments IncorporatedTXN2.92N/A
    CVS Health Corporation Common SCVS2.88N/A
    Dow Chemical Company (The) CommDOW2.78N/A
    Thermo Fisher Scientific Inc CoTMO2.70N/A
    BlackRock, Inc. Common StockBLK2.38N/A
    Delta Air Lines, Inc. Common StDAL2.37N/A
    TJX Companies, Inc. (The) CommoTJX2.25N/A
    Walt Disney Company (The) CommoDIS2.19N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAIEQXCategory Avg
    Price/Earnings16.4622.96
    Price/Book2.273.03
    Price/Sales1.762.65
    Price/Cashflow10.7611.39
    Median Market Cap55.43K84.34K
    3 Year Earnings Growth14.93%21.93%
    Sector Weightings (%)  
    Sector AIEQXCategory Avg
    Basic Materials
     
    4.842.43
    Consumer Cyclical
     
    14.4218.25
    Financial Services
     
    12.9810.07
    Realestate0.000.93
    Consumer Defensive
     
    6.948.02
    Healthcare
     
    16.6417.76
    Utilities0.000.34
    Communication Services
     
    2.023.29
    Energy
     
    3.832.16
    Industrials
     
    15.1010.20
    Technology
     
    23.2326.56
    Bond Ratings (%)  
    SectorAIEQXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.97
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A34.03
    Bond Holdings 
    AveragesAIEQXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB