AAWEX Mutual Fund

NAV$21.85
Showing top 15 of 87 holdingsSee all 87 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GEVGE Vernova Inc. CDR (CAD Hedged)5.16%15,000$13.10M-UnknownUnknown
2CVXCHEVRON CORP5.15%70,051$13.08M-EnergyOil, Gas & Consumable Fuels
30RMV:LNTechnipfmc Plc4.17%160,000$10.61MProProPro
4WMBWilliams Companies Inc3.90%132,818$9.92MProProPro
5MPCMarathon Petroleum Corp.3.84%49,253$9.76MProProPro
6COPConocophilips3.59%80,521$9.14MProProPro
7KMIKinder Morgan Inc3.50%267,306$8.89MProProPro
8CCO:CACameco Corp Common Stock3.43%73,740$8.73MProProPro
9ENR1N:MUSiemens Energy Ag3.30%43,000$8.38MProProPro
10ETNEaton Corporation Plc Ordinary Shares2.96%20,000$7.52MProProPro
11VLOValero Energy Corp.2.74%34,050$6.97MProProPro
12BKRBaker Hughes A Ge Co. Class A2.58%100,349$6.55MProProPro
13WFT:IEWeatherford International Plc2.45%59,000$6.22MProProPro
14HALHalliburton Cocommon Stock2.44%172,310$6.20MProProPro
15SLB:CWSchlumberger Nv - Common2.43%120,495$6.19MProProPro
See the other 72 holdings of AAWEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AAWEX Mutual Fund All Holdings

AAWEX holdings total 89 positions. The top 10 holdings account for 39.0% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 5.2%, CHEVRON CORP at 5.2%, Technipfmc Plc at 4.2%.

AAWEX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Energy at 57.7%.

AAWEX sector allocation provides a detailed breakdown. AAWEX overlap tool shows how holdings compare to other funds in your portfolio.