ACWEX Mutual Fund

ACWEX Mutual Fund

NAV$20.83
See how much of ACWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
47.93%
ACWEX 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
More holdings · Pro
FundXLS Pro
See the other 45 holdings of ACWEX
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
Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingInfrastructure

ACWEX Mutual Fund Top Holdings

ACWEX 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%.

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

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