AIWEX Mutual Fund

AIWEX Mutual Fund

NAV$22.84
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Showing top 50 of 56 holdings · as of May 31, 2026
AIWEX 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
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AIWEX Mutual Fund All Holdings

AIWEX 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%.

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

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