AAWEX holdings — World Energy Fund
World Energy Fund (AAWEX) held 56 positions with net assets of $290M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by MPC, GEV, VLO.
AAWEX top holdings
- MPC MARATHON PETROLEUM CORPORATION — 5.15% ($14.9M)
- GEV GE VERNOVA INC. — 4.68% ($13.6M)
- VLO VALERO ENERGY CORPORATION — 4.65% ($13.5M)
- CVX CHEVRON CORPORATION — 4.47% ($13.0M)
- COP CONOCOPHILLIPS — 4.33% ($12.5M)
- BKR BAKER HUGHES COMPANY — 4.19% ($12.1M)
- SLB SLB N.V. — 4.14% ($12.0M)
- CCJ CAMECO CORPORATION — 3.94% ($11.4M)
- FTI TECHNIPFMC PLC — 3.90% ($11.3M)
- EQNR EQUINOR ASA — 3.84% ($11.1M)
- WMB THE WILLIAMS COMPANIES, INC. — 3.82% ($11.1M)
- APA APA CORPORATION — 3.77% ($10.9M)
- HAL HALLIBURTON COMPANY — 3.75% ($10.9M)
- VIST Vista Energy, S.A.B. de C.V. — 3.59% ($10.4M)
- PSX PHILLIPS 66 — 3.09% ($8.96M)
- LBRT LIBERTY ENERGY INC. — 3.03% ($8.78M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 2.77% ($8.01M)
- SMERY Siemens Energy AG — 2.73% ($7.91M)
- ABBNY ABB Ltd — 2.21% ($6.40M)
- VG VENTURE GLOBAL, INC. — 2.20% ($6.38M)
- SHEL SHELL PLC — 2.07% ($6.00M)
- EQT EQT CORPORATION — 1.71% ($4.94M)
- NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY — 1.61% ($4.68M)
- ENB Enbridge Inc. — 1.59% ($4.61M)
- VRT VERTIV HOLDINGS CO — 1.53% ($4.42M)
What are AAWEX's top 10 holdings?
MPC (5.2%), GEV (4.7%), VLO (4.6%), CVX (4.5%), COP (4.3%), BKR (4.2%), SLB (4.1%), CCJ (3.9%), FTI (3.9%), EQNR (3.8%).
How many stocks are in AAWEX?
World Energy Fund reported 56 holdings as of May 31, 2026.
Share classes: AAWEX, ACWEX, AIWEX, APWEX