MF · holdings as filed 2026-05-31
What's inside AAWEX?
World Energy Fund
- Holdings
- 56
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $290M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MPCMARATHON PETROLEUM CORP | 5.16% | |
| 2 | G  | GEVGE VERNOVA INC | 4.69% | |
| 3 | V  | VLOVALERO ENERGY CORP | 4.66% | |
| 4 | C  | CVXCHEVRON CORP | 4.48% | |
| 5 | C  | COPCONOCOPHILLIPS | 4.34% | |
| 6 | B  | BKRBAKER HUGHES CO | 4.20% | |
| 7 | S  | SLBSLB LTD | 4.15% | |
| 8 | C  | CCJCAMECO CORP | 3.95% | |
| 9 | F  | FTITECHNIPFMC PLC | 3.90% | |
| 10 | E  | EQNREQUINOR ASA-SPON ADR | 3.85% | |
| 11 | W  | WMBWILLIAMS COS INC | 3.82% | |
| 12 | A  | APAAPA CORP | 3.78% | |
| 13 | H  | HALHALLIBURTON CO | 3.76% | |
| 14 | V  | VISTVISTA ENERGY SAB DE CV | 3.59% | |
| 15 | P  | PSXPHILLIPS 66 | 3.10% | |
| 16 | L  | LBRTLIBERTY ENERGY INC | 3.04% | |
| 17 | E  | ETNEATON CORP PLC | 2.77% | |
| 18 | S  | SMERYSIEMENS ENERGY AG SPON ADR | 2.73% | |
| 19 | A  | ABBNYABB LTD-SPON ADR | 2.21% | |
| 20 | V  | VGVENTURE GLOBAL INC-CL A | 2.21% |
Top holdings — Energy
Your 10 largest positions in this sector
1
M
MPCMARATHON PETROLEUM CORP
5.16%2
V
VLOVALERO ENERGY CORP
4.66%3
C
CVXCHEVRON CORP
4.48%4
C
COPCONOCOPHILLIPS
4.34%5
S
SLBSLB LTD
4.15%6
E
EQNREQUINOR ASA-SPON ADR
3.85%7
A
APAAPA CORP
3.78%8
H
HALHALLIBURTON CO
3.76%9
V
VISTVISTA ENERGY SAB DE CV
3.59%10
P
PSXPHILLIPS 66
3.10%Top holdings — United States
Your 10 largest positions in this country
1
M
MPCMARATHON PETROLEUM CORP
5.16%2
G
GEVGE VERNOVA INC
4.69%3
V
VLOVALERO ENERGY CORP
4.66%4
C
CVXCHEVRON CORP
4.48%5
C
COPCONOCOPHILLIPS
4.34%6
B
BKRBAKER HUGHES CO
4.20%7
W
WMBWILLIAMS COS INC
3.82%8
A
APAAPA CORP
3.78%9
H
HALHALLIBURTON CO
3.76%10
P
PSXPHILLIPS 66
3.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.