APCXX:NASDAQ
Cavanal Hill Government Securities Money Market Fund Administrative Class – APCXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - APCXX
The investment seeks current income with liquidity and stability of principal.
The fund invests at least 99.5% of its total assets in cash, U.S. government securities or repurchase agreements collateralized by U.S. government securities and other U.S. government security investment companies. It also invests at least 80% of its net assets in U.S. government securities or repurchase agreements collateralized by U.S. government securities. The dollar-weighted average portfolio maturity of the fund will not exceed 60 days and the dollar-weighted average portfolio life cannot exceed 120 days.
Growth of $10,000 (10 Years)
| Total Return | 2.44% |
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| Yield (Trailing 12 Mo.) | 4.30% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/21/1990 |
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Trailing Total Returns - APCXX
as of 03/31/2025
| Timeframe | APCXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -5.63% | 0.30% |
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| 3 Month | 0.95% | -4.27% | 1.00% |
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| Year-to-Date | 0.95% | -4.27% | 0.65% |
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| 1 Year | 4.39% | 8.25% | 4.70% |
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| 3 Year | 3.76% | 9.06% | 3.86% |
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| 5 Year | 2.25% | 18.59% | 2.32% |
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| 10 Year | 1.46% | 12.50% | 1.57% |
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| Since Inception | 2.44% | 10.98% | -- |
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Sector Allocation - APCXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - APCXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 31.14 | 31.14 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 31.14 | 31.14 |
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| Cash | -- | | | 68.86 | 68.86 |
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| Total Net Assets | $3.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 20 |
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Top Ten Holdings - APCXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Sst 4.43% 1/2/2025 | -- | 18.35% |
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| FRGXX | -- | 9.74% |
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| FXFXX | -- | 5.38% |
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| Bmt 4.37% 1/2/2025 | -- | 5.20% |
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| Nom 4.45% , 1/2/2025 | -- | 4.55% |
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| Not 4.25% 1/2/2025 | -- | 3.57% |
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| Federal Farm Credit Banks 4.41% | -- | 3.25% |
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| Federal Farm Credit Banks 4.41% | -- | 3.25% |
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| Federal Farm Credit Banks 4.43% | -- | 3.25% |
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| Federal Farm Credit Banks 4.44% | -- | 3.25% |
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Valuation & Growth - APCXX
as of 03/31/2025
| Valuation | APCXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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