AIWEX Mutual Fund

AIWEX Mutual Fund

NAV$20.78
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Showing top 50 of 55 holdings · as of Aug 31, 2026
AIWEX 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
11
WMB
Williams Cos. Inc.
4.20%		52.1%197,806$14.85M
12
LNG
Cheniere Energy Inc.
3.65%		55.8%44,296$12.92M
13
GEV
Ge Vernova
3.05%		58.8%12,000$10.78M
14
FANG
Diamondback Energy Inc.
2.83%		61.7%50,000$10.02M
15—Ypf Sa Adr Usd
2.44%		64.1%167,349$8.63M
16
SHEL
Shell Plc
2.40%		66.5%92,783$8.49M
17
HAL
Halliburton Co.
2.29%		68.8%220,000$8.11M
18
E
Eni SpA ADR
2.19%		71.0%141,399$7.75M
19
ABB
Abb Limited
2.07%		73.0%75,000$7.31M
20
CCJ
Cameco Corporation Com Npv
2.04%		75.1%73,167$7.23M
21—Siemens Energy A
1.87%		77.0%200,000$6.61M
22—Nvent Electric Plc Ordinary Shares
1.83%		78.8%43,000$6.48M
23
SBGSY
Schneider Electric Se (Adr)
1.74%		80.5%90,000$6.15M
24
APSXX
Cavanal Hill Government Securities Money Market
1.71%		82.2%6,064,885$6.06M
25
ETN
Eaton Corporation Plc Ordinary Shares
1.70%		83.9%15,000$6.03M
26—Enbridge Inc.
1.56%		85.5%109,406$5.53M
27
EQT
Eqt Corp
1.38%		86.9%90,000$4.88M
28—ExxonMobil Holdings Corp Common Stock Usd
1.18%		88.1%25,983$4.18M
29—Liberty Oilfield Services, Inc.
1.11%		89.2%200,000$3.94M
30
UEC
Uranium Energy Corp
0.97%		90.1%280,000$3.43M
31
BWXT
Bwx Technologies, Inc.
0.95%		91.1%22,000$3.35M
32—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.93%		92.0%77,094$3.30M
33
TRGP
Targa Resources Corp Preferred
0.93%		93.0%11,167$3.28M
34—Tenaris S.A.
0.80%		93.8%50,657$2.83M
35
LEU
Centrus Energy Corp. Class A
0.73%		94.5%15,000$2.57M
36
CW
Curtiss-wright Corp
0.66%		95.1%4,000$2.33M
37—Tc Energy Corp
0.60%		95.7%33,869$2.12M
38
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.56%		96.3%101,966$1.97M
39
UUUU
Energy Fuels Inc -
0.46%		96.8%110,000$1.62M
40
PBA
Pembina Pipeline Corp
0.45%		97.2%33,016$1.61M
41
XE
X-Energy Inc Class A
0.42%		97.6%80,000$1.48M
42
OKLO
Oklo Inc
0.34%		98.0%30,000$1.22M
43
OKE
Oneok Inc.
0.32%		98.3%11,706$1.12M
44
TPL
Texas Pacific Land Trust
0.29%		98.6%2,773$1.04M
45
KMI
Kinder Morgan Inc.
0.27%		98.9%29,122$938.9K
46—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.23%		99.1%-$799.0K
47—Transocean Inc 8.75% 15Feb2030
0.21%		99.3%-$733.5K
48DebtValaris Ltd
0.21%		99.5%-$728.0K
49DebtContinental Resources Inc
0.20%		99.7%-$694.6K
50—Enbridge Inc Regd 1.60000000
0.20%		99.9%-$723.2K
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AIWEX Mutual Fund All Holdings

AIWEX holdings total 55 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%.

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

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