Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-177852
Filing Date
2025-07-25
Accepted
2025-07-25 09:47:01
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 96058
2 125_0000864508.htm NPORT-EX 2633800
  Complete submission text file 0001752724-25-177852.txt   2731880

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864508      
Series S000044006   World Energy Fund
Class/Contract C000136571   Institutional AIWEX
Class/Contract C000136572   Investor APWEX
Class/Contract C000136573   Class A AAWEX
Class/Contract C000136574   Class C ACWEX
Mailing Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219
Business Address 4400 EASTON COMMONS #200 COLUMBUS OH 43219 800-762-7085
Cavanal Hill Funds (Filer) CIK: 0000864508 (see all company filings)

EIN.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 251149433