APKXX:NASDAQ
Cavanal Hill U.S. Treasury Fund Institutional Class – APKXX 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 04/02/25. Quotes are delayed by at least 15 min.
Overview - APKXX
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. Treasury investment companies. It also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. As a money market fund, 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 | 1.23% |
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| Yield (Trailing 12 Mo.) | 4.77% |
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| Expense Ratio | 0.43% |
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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 | 01/03/2007 |
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Trailing Total Returns - APKXX
as of 02/28/2025
| Timeframe | APKXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -1.30% | 0.30% |
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| 3 Month | 1.04% | -0.97% | 1.00% |
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| Year-to-Date | 0.67% | 1.44% | 0.65% |
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| 1 Year | 4.87% | 18.41% | 4.70% |
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| 3 Year | 3.98% | 12.55% | 3.86% |
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| 5 Year | 2.38% | 16.85% | 2.32% |
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| 10 Year | 1.63% | 12.98% | 1.57% |
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| Since Inception | 1.23% | 11.12% | -- |
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Sector Allocation - APKXX
as of 02/28/2025
| 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 - APKXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 7.02 | 7.02 |
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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 | -- | | | 7.02 | 7.02 |
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| Cash | -- | | | 92.98 | 92.98 |
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| Total Net Assets | $1.56B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - APKXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Sst 4.43% 1/2/2025 | -- | 23.27% |
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| Frb 4.25% 1/2/2025 | -- | 19.53% |
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| FXFXX | -- | 9.58% |
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| Royal Bank of Canada 4.32% | -- | 7.49% |
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| Not 4.25% 1/2/2025 | -- | 5.35% |
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| Nom 4.45% , 1/2/2025 | -- | 4.55% |
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| Bmt 4.37% 1/2/2025 | -- | 4.28% |
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| Cra 4.43% 1/2/2025 | -- | 4.28% |
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| United States Treasury Bills 0% | -- | 2.67% |
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| United States Treasury Bills 0% | -- | 2.66% |
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Valuation & Growth - APKXX
as of 02/28/2025
| Valuation | APKXX | 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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