AAWEX Mutual Fund

AAWEX Mutual Fund

NAV$22.86
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Showing the top 10 of 56 holdings · as of May 31, 2026
Top 10 weight
43.29%
AAWEX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyClimate SolutionsInflation ProtectionClean EnergyEnvironmental SolutionsManufacturingDigital AdvertisingContent DistributionInfrastructure

AAWEX Mutual Fund Top Holdings

AAWEX holdings top 10 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.