AIOPX Holdings — Opportunistic Fund
All 1 reported holdings of Opportunistic Fund (AIOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 99.35% | $7.93M |
AIOPX overview: performance, fees, allocation and SEC filings