AAWEX — World Energy Fund
Data updated: 2026-07-27
AAWEX — World Energy Fund. United States Mid Cap Blend / Core Energy Equity · $289.75M AUM · 1.16% expense ratio. Holdings, fees, performance and SEC 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: $289.75M
- 1-year return: 47.4%
- 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 |
|---|---|
| Marathon Petroleum Corporation | 5.15% |
| Ge Vernova Inc. | 4.68% |
| Valero Energy Corporation | 4.65% |
| Chevron Corporation | 4.47% |
| Conocophillips | 4.33% |
| Baker Hughes Company | 4.19% |
| Slb N.v. | 4.14% |
| Cameco Corporation | 3.94% |
| Technipfmc PLC | 3.90% |
| Equinor Asa | 3.84% |
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 | 78.3% |
| Other | 18.2% |
| Fixed Income | 2.1% |
| Cash & Equivalents | 1.2% |
AAWEX Performance
Total returns for AAWEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.0% |
| 1 year | 47.4% |
| 3 years (annualised) | 27.1% |
| 5 years (annualised) | 20.5% |
AAWEX Risk Information
Risk metrics for AAWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
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 2026-05, World Energy Fund had net inflows of $102.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.28M |
| 2026-04 | $9.60M |
| 2026-03 | $13.84M |
| 2026-02 | $18.63M |
| 2026-01 | $17.31M |
| 2025-12 | $4.19M |
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. | 0.28% |
| Transocean International Limited | 0.27% |
| Valaris Limited | 0.25% |
| Enbridge Inc. | 0.25% |
| Continental Resources, Inc. | 0.24% |
| Halliburton Company | 0.23% |
| Apa Corporation | 0.18% |
| Sm Energy Company | 0.17% |
| Schlumberger Holdings Corporation | 0.14% |
| Comstock Resources, Inc. | 0.14% |
AAWEX Prospectus and SEC Filings
Official World Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-14
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.