APWEX Mutual Fund

APWEX Mutual Fund

NAV$23.02
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
43.60%
APWEX top 10 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
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Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInflation ProtectionInfrastructureEnvironmental SolutionsClean EnergyManufacturingDigital AdvertisingContent Distribution

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.