APWEX — World Energy Fund
Data updated: 2026-07-27
APWEX — World Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $289.75M AUM · 1.16% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
APWEX Fund Overview
APWEX — World Energy Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as United States 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 Energy Equity
- Assets under management: $289.75M
- 1-year return: 51.1%
- Ticker: APWEX
- SEC CIK: 0000864508
- SEC series ID: S000044006
- Share class ID: C000136572
APWEX 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% |
APWEX 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% |
APWEX Performance
Total returns for APWEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 51.1% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 21.6% |
APWEX Risk Information
Risk metrics for APWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
APWEX Costs and Fees
APWEX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.44%
- Portfolio turnover: 175%
- Brokerage commissions: 27.73 bps of average net assets (SEC N-CEN)
APWEX 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 |
APWEX 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% |
APWEX Prospectus and SEC Filings
Official World Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.