AIWEX Mutual Fund

AIWEX Mutual Fund

NAV$22.65
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Showing top 50 of 61 holdings · as of Jun 30, 2026
AIWEX 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
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AIWEX Mutual Fund All Holdings

AIWEX 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%.

AIWEX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Energy at 61.3%.

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