AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$22.95
See how much of AAWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jun 30, 2026
AAWEX 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
BKR
Baker Hughes Co
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
11
PSX
Phillips 66
3.42%		47.0%60,916$10.30M
12
HAL
Halliburton Co.
3.27%		50.3%290,000$9.85M
13
CAT
Caterpillar, Inc.
3.19%		53.5%9,000$9.58M
14
SMERY
Siemens Energy Ag Spon Ads 1 Ord
3.17%		56.7%250,000$9.54M
15—Liberty Oilfield Services, Inc.
3.05%		59.7%350,000$9.17M
16—Vista Oil Gas Sab De Cv
2.97%		62.7%140,000$8.93M
17
ETN
Eaton Corp Plc
2.83%		65.5%20,000$8.52M
18
APA
APA Corp.
2.82%		68.3%260,000$8.47M
19
LNG
Cheniere Energy Inc.
2.56%		70.9%32,152$7.68M
20
ABB
Abb Limited
2.53%		73.4%70,000$7.61M
21—Vertiv Co.
2.23%		75.6%20,000$6.70M
22
SBGSY
Schneider Electric Se (Adr)
2.17%		77.8%100,000$6.52M
23—Nvent Electric Plc Ordinary Shares
1.97%		79.8%35,000$5.94M
24
SHEL
Shell Plc
1.84%		81.6%71,385$5.54M
25
EQT
EQT Corp.
1.59%		83.2%90,000$4.79M
26—Enbridge Inc.
1.52%		84.7%84,175$4.56M
27
APSXX
Cavanal Hill Government Securities Money Market
1.50%		86.2%4,499,951$4.50M
28
MP
Mp Materials Corp
1.49%		87.7%80,000$4.48M
29
BWXT
Bwx Technologies, Inc.
1.29%		89.0%20,000$3.89M
30
CW
Curtiss-wright Corp
1.13%		90.1%4,500$3.41M
31
XOM
Exxon Mobil Corp.
0.91%		91.0%19,991$2.73M
32
LEU
Centrus Energy Corp. Class A
0.89%		91.9%16,000$2.69M
33
TRGP
Targa Resources Corp Preferred
0.77%		92.7%8,593$2.30M
34—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
0.72%		93.4%38,974$2.16M
35
E
Eni SpA ADR
0.62%		94.0%39,545$1.85M
36—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.62%		94.7%59,315$1.86M
37
EFR
Energy Fuels Inc
0.58%		95.3%120,000$1.74M
38—Tc Energy Corp
0.57%		95.8%26,058$1.73M
39
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.42%		96.2%78,451$1.27M
40
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.39%		96.6%25,402$1.17M
41—Ypf Sa Adr Usd
0.32%		96.9%21,042$956.8K
42
TPL
Texas Pacific Land Trust
0.31%		97.3%2,133$933.5K
43—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.27%		97.5%800,000$810.0K
44
OKE
Oneok Inc.
0.26%		97.8%9,007$783.1K
45—Transocean Inc 8.75% 15Feb2030
0.26%		98.0%759,500$789.1K
46—Enbridge Inc Regd 1.60000000
0.24%		98.3%725,000$719.8K
47
KMI
Kinder Morgan Inc.
0.24%		98.5%22,406$716.3K
48DebtValaris Ltd
0.24%		98.8%700,000$726.9K
49DebtContinental Resources Inc
0.23%		99.0%700,000$695.3K
50—Halliburton Co. 2.92% 01 Mar 2030
0.22%		99.2%715,000$671.0K
More holdings · Pro
FundXLS Pro
See the other 11 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 61 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.