AAWEX — World Energy Fund
Data updated: 2026-04-24
AAWEX — World Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Energy Equity · $254.17M AUM · 1.16% expense ratio · 51.2% 1-yr return. From SEC regulatory filings.
AAWEX Fund Overview
AAWEX — World Energy Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as United States Mid Cap Blend / Core Energy 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $254.17M
- 1-year return: 51.2%
- Ticker: AAWEX
- SEC CIK: 0000864508
- SEC series ID: S000044006
- Share class ID: C000136573
AAWEX Holdings
Top 10 holdings of World Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova Inc. | 5.16% |
| Chevron Corporation | 5.15% |
| Technipfmc PLC | 4.17% |
| The Williams Companies, Inc. | 3.90% |
| Marathon Petroleum Corporation | 3.84% |
| Conocophillips | 3.59% |
| Kinder Morgan, Inc. | 3.50% |
| Corporation Cameco | 3.44% |
| Siemens Energy AG | 3.30% |
| Eaton Corporation Public Limited Company | 2.96% |
AAWEX Portfolio Allocation
Asset-class allocation of World Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.8% |
| Other | 9.5% |
| Fixed Income | 2.5% |
| Cash & Equivalents | 2.1% |
AAWEX Performance
Total returns for AAWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 51.2% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 21.6% |
AAWEX Risk Information
Risk metrics for AAWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
AAWEX Costs and Fees
AAWEX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.29%
- Portfolio turnover: 175%
- Brokerage commissions: 27.73 bps of average net assets (SEC N-CEN)
AAWEX Cashflows
Over the 12 months to 2026-02, World Energy Fund had net inflows of $77.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.63M |
| 2026-01 | $17.31M |
| 2025-12 | $4.19M |
| 2025-11 | $6.24M |
| 2025-10 | $8.83M |
| 2025-09 | $5.85M |
AAWEX Debt Constituents
Largest debt holdings of World Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 0.33% |
| Transocean International Limited | 0.31% |
| Valaris Limited | 0.29% |
| Enbridge Inc. | 0.28% |
| Continental Resources, Inc. | 0.28% |
| Halliburton Company | 0.27% |
| Apa Corporation | 0.21% |
| Sm Energy Company | 0.19% |
| Schlumberger Holdings Corporation | 0.16% |
| Comstock Resources, Inc. | 0.16% |
AAWEX Prospectus and SEC Filings
Official World Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy 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.