AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$23.39
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
43.60%
AAWEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
6.25%		6.3%16,000$18.80MIndustrialsMachinery
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.53%		11.8%65,000$16.62MEnergyOil & Gas
Share changes, sector and industry · Pro
3
VLO
Valero
4.76%		16.5%55,000$14.32M
4
WMB
Williams Cos. Inc.
4.45%		21.0%179,863$13.37M
5
CVX
Chevron Corp
4.13%		25.1%75,000$12.43M
6—Baker Hughes A Ge Company
3.88%		29.0%210,000$11.65M
7
CCJ
Cameco Corporation Com Npv
3.77%		32.8%111,283$11.34M
8
FTI
Technipfmc Plc Ordinary Shares
3.64%		36.4%165,000$10.94M
9
COP
Conocophillips
3.63%		40.0%105,000$10.92M
10
SLB
Schlumberger Nv.
3.56%		43.6%230,000$10.69M
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Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInflation ProtectionInfrastructureEnvironmental SolutionsClean EnergyManufacturingDigital AdvertisingContent Distribution

AAWEX Mutual Fund Top Holdings

AAWEX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Ge Vernova, Inc. at 6.3%, Marathon Petroleum Corp at 5.5%, Valero Energy at 4.8%.

AAWEX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Energy at 61.3%.

AAWEX sectors provide a detailed breakdown. AAWEX overlap shows how holdings compare to other funds in your portfolio.