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MF · holdings as filed 2026-02-28

What's inside AAWEX?

World Energy Fund
Holdings
88
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$254M
total net assets
Top 15 holdings
1
GEVGE VERNOVA INC
5.16%
2
CVXCHEVRON CORP
5.15%
3
FTITECHNIPFMC PLC
4.17%
4
WMBWILLIAMS COS INC
3.90%
5
MPCMARATHON PETROLEUM CORP
3.84%
6
COPCONOCOPHILLIPS
3.59%
7
KMIKINDER MORGAN INC
3.50%
8
CCJCAMECO CORP
3.43%
9
SMERYSIEMENS ENERGY AG SPON ADR
3.30%
10
ETNEATON CORP PLC
2.96%
11
VLOVALERO ENERGY CORP
2.74%
12
BKRBAKER HUGHES CO
2.58%
13
WFRDWEATHERFORD INTERNATIONAL PL
2.45%
14
HALHALLIBURTON CO
2.44%
15
SLBSLB LTD
2.43%
Sectors
1Energy
36%
2Information Technology
23%
3Utilities
11%
4Materials
10%
5Unclassified
10%
6Industrials
4%
7Health Care
4%
8Consumer Discretionary
2%
Geography
1United States
80%
2Canada
7%
3Ireland
5%
4United Kingdom
4%
5Unclassified
2%
6Germany
1%
7Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.