AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$21.15
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
47.93%
AAWEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
6.44%		6.4%61,000$22.77MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
5.27%		11.7%52,000$18.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
4.79%		16.5%128,000$16.96M
4
PSX
Phillips 66
4.68%		21.2%67,188$16.57M
5
CVX
Chevron Corp
4.66%		25.8%80,000$16.49M
6
FTI
Technipfmc Plc Ordinary Shares
4.64%		30.5%210,000$16.41M
7
SLB
Schlumberger Nv.
4.42%		34.9%260,000$15.63M
8—Baker Hughes A Ge Co. Class A
4.40%		39.3%245,000$15.57M
9
APA
Apa Corp
4.39%		43.7%360,000$15.53M
10—Vista Oil Gas Sab De Cv
4.24%		47.9%210,000$15.01M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingInfrastructure

AAWEX Mutual Fund Top Holdings

AAWEX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Marathon Petroleum Corp. at 6.4%, Valero Energy at 5.3%, Conocophillips Common Stock USD 0.01 at 4.8%.

AAWEX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Energy at 74.1%.

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