AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$22.60
See how much of AAWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of May 31, 2026
AAWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.15%		5.2%60,000$14.93MEnergyOil & Gas
2
GEV
Ge Vernova, Inc.Industrials · Machinery
4.68%		9.8%14,000$13.56MIndustrialsMachinery
Share changes, sector and industry · Pro
3
VLO
Valero
4.65%		14.5%55,000$13.47M
4
CVX
Chevron Corp
4.47%		18.9%71,000$12.95M
5
COP
Conocophillips
4.33%		23.3%110,000$12.54M
6
BKR
Baker Hughes Co
4.19%		27.5%190,000$12.14M
7
SLB
Schlumberger Nv.
4.14%		31.6%220,000$12.00M
8
CCJ
Cameco Corp
3.94%		35.6%101,283$11.41M
9
FTI
Technipfmc Plc Ordinary Shares
3.90%		39.5%165,000$11.29M
10—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
3.84%		43.3%309,315$11.13M
11
WMB
Williams Cos. Inc.
3.82%		47.1%154,863$11.06M
12
APA
Apa Corp
3.77%		50.9%300,000$10.93M
13
HAL
Halliburton Co.
3.75%		54.6%280,000$10.88M
14—Vista Oil Gas Sab De Cv
3.59%		58.2%140,000$10.39M
15
PSX
Phillips 66
3.09%		61.3%50,916$8.96M
16—Liberty Oilfield Services, Inc.
3.03%		64.3%300,000$8.78M
17
ETN
Eaton Corp Plc
2.77%		67.1%20,000$8.01M
18—Siemens Energy Ag
2.73%		69.8%42,000$7.91M
19
ABB
Abb Limited
2.21%		72.1%60,000$6.40M
20—Venture Global Inc
2.20%		74.3%530,000$6.38M
21
SHEL
Shell Plc
2.07%		76.3%71,385$6.00M
22
EQT
EQT Corp.
1.71%		78.0%90,000$4.94M
23—Nvent Electric Plc Ordinary Shares
1.61%		79.6%28,000$4.68M
24—Enbridge Inc.
1.59%		81.2%84,175$4.61M
25—Vertiv Holding Corp
1.53%		82.8%14,000$4.42M
26
BWXT
Bwx Technologies, Inc.
1.35%		84.1%20,000$3.92M
27
SBGSY
Schneider Electric Se (Adr)
1.30%		85.4%60,000$3.77M
28
APSXX
Cavanal Hill Government Securities Money Market
1.23%		86.6%3,556,561$3.56M
29
CW
Curtiss-wright Corp
1.16%		87.8%4,500$3.36M
30
XOM
Exxon Mobil Corp.
1.00%		88.8%19,991$2.90M
31
XE
X-Energy Inc
0.93%		89.7%100,000$2.69M
32—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
0.82%		90.5%38,974$2.37M
33
TRGP
Targa Resources Corp Preferred
0.76%		91.3%8,593$2.19M
34
UEC
Uranium Energy Corp
0.76%		92.1%160,000$2.20M
35
UUUU
Energy Fuels Inc -
0.75%		92.8%120,000$2.19M
36
E
Eni SpA ADR
0.71%		93.5%39,545$2.06M
37
LEU
Centrus Energy Corp. Class A
0.63%		94.2%10,000$1.82M
38—Tc Energy Corp
0.60%		94.8%26,058$1.74M
39
LNG
Cheniere Energy Inc.
0.56%		95.3%7,152$1.61M
40—Petrobras - Petroleo Bras-Pr
0.51%		95.8%78,451$1.47M
41
PBA
Pembina Pipeline Corp
0.41%		96.2%25,402$1.18M
42—Ypf Sa Adr Usd
0.38%		96.6%21,042$1.12M
43
TPL
Texas Pacific Land Trust
0.29%		96.9%2,133$838.3K
44—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.28%		97.2%-$807.4K
45—Transocean Inc 8.75% 15Feb2030
0.27%		97.5%-$795.8K
46
OKE
Oneok Inc.
0.26%		97.7%9,007$756.0K
47
ALCC
Altc Acquisition Corp Cl A
0.25%		98.0%11,000$735.7K
48—Enbridge Inc Regd 1.60000000
0.25%		98.2%-$718.4K
49
VAL
Valaris Ltd.
0.25%		98.5%-$729.0K
50DebtContinental Resources Inc
0.24%		98.7%-$696.1K
More holdings · Pro
FundXLS Pro
See the other 6 holdings of AAWEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAWEX Mutual Fund All Holdings

AAWEX holdings total 56 positions. The top 10 holdings account for 43.3% of the fund, led by Marathon Petroleum Corp at 5.2%, Ge Vernova, Inc. at 4.7%, Valero Energy at 4.7%.

AAWEX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Energy at 67.6%.

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