APWEX Mutual Fund
APWEX Mutual Fund
NAV$23.02
TER1.16%
Holdings61
See how much of APWEX you already own
APWEX Mutual Fund
NAV$23.02
World Energy & Power Fund Investor Class
TER1.16%
Holdings61
See how much of APWEX you already own
APWEX Mutual Fund Top Holdings
APWEX holdings top 10 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%.
APWEX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Energy at 61.3%.
APWEX sectors provide a detailed breakdown. APWEX overlap shows how holdings compare to other funds in your portfolio.









