Cavanal Hill World Energy Fund

The Cavanal Hill World Energy Fund dedicates at least 80% of its total assets to a diverse array of financial instruments within the global energy sector, spanning both U.S. and international markets. Its portfolio typically encompasses common equities, fixed-income securities, Exchange Traded Funds (ETFs), and Exchange Traded Notes (ETNs). Additionally, it may allocate capital to other asset categories directly linked to energy-related operations. A significant international component is central to its strategy, with a minimum of 40% – and potentially up to 100% – of its net assets invested in securities from non-U.S. issuers. These include companies incorporated, primarily based, or deriving a substantial portion of their business from outside the United States.