AALIX — Hedged Income Fund
Data updated: 2026-07-27
AALIX — Hedged Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $32.59M AUM · 1.35% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
AALIX Fund Overview
AALIX — Hedged Income Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cavanal Hill Funds
- Category: United States Large Cap Value Equity
- Assets under management: $32.59M
- 1-year return: 15.4%
- Ticker: AALIX
- SEC CIK: 0000864508
- SEC series ID: S000070405
- Share class ID: C000223873
AALIX Holdings
Top 10 holdings of Hedged Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 7.05% |
| Apple Inc. | 6.03% |
| NVIDIA Corporation | 5.44% |
| Cisco Systems, Inc. | 5.28% |
| Broadcom Inc. | 4.52% |
| Morgan Stanley | 4.28% |
| Amazon.com, Inc. | 4.24% |
| Phillips 66 | 4.05% |
| Microsoft Corporation | 4.01% |
| NXP Semiconductors N.V. | 3.25% |
AALIX Portfolio Allocation
Asset-class allocation of Hedged Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Other | 2.3% |
| Cash & Equivalents | 1.7% |
AALIX Performance
Total returns for AALIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 15.4% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 7.6% |
AALIX Risk Information
Risk metrics for AALIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
AALIX Costs and Fees
AALIX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.86%
- Portfolio turnover: 18%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
AALIX Cashflows
Over the 12 months to 2026-02, Hedged Income Fund had net inflows of $199.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$792.61K |
| 2026-01 | $22.07K |
| 2025-12 | $905.00K |
| 2025-11 | $131.89K |
| 2025-10 | $1.05M |
| 2025-09 | $715.20K |
AALIX Debt Constituents
No individual debt constituents are reported in Hedged Income Fund's latest SEC N-PORT filing.
AALIX Prospectus and SEC Filings
Official Hedged Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.