AAWEX Mutual Fund

NAV$21.85
Showing 10 of 89 holdings(as of Feb 28, 2026)Top 10 Weight: 39.00%
#TickerNameWeightSharesMkt ValueShare 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
See the other 79 holdings of AAWEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen EconomyDigital AdvertisingContent Distribution

AAWEX Mutual Fund Top Holdings

AAWEX holdings top 10 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.