AILIX — Hedged Income Fund
Data updated: 2026-07-27
AILIX — Hedged Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $32.59M AUM · 1.10% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
AILIX Fund Overview
AILIX — 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: 15.7%
- Ticker: AILIX
- SEC CIK: 0000864508
- SEC series ID: S000070405
- Share class ID: C000223874
AILIX 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% |
AILIX 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% |
AILIX Performance
Total returns for AILIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.8% |
AILIX Risk Information
Risk metrics for AILIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
AILIX Costs and Fees
AILIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.76%
- Portfolio turnover: 18%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
AILIX 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 |
AILIX Debt Constituents
No individual debt constituents are reported in Hedged Income Fund's latest SEC N-PORT filing.
AILIX 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.