ACWEX Holdings Information

ACWEX is a mutual fund with a total of 55 individual holdings. The top holdings are GE Vernova stock at 6.25%, Marathon Petroleum at 5.53%, Valero Energy at 4.76%, The Williams Companies at 4.45%, and Chevron at 4.13%.

Total Holdings

Top 10 Percentage

43.59%

Asset Class

Equity

Fund Category

Equity Energy

Assets

317.64M

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	6.25%	16,000
2	MPC	Marathon Petroleum Corporation	5.53%	65,000
3	VLO	Valero Energy Corporation	4.76%	55,000
4	WMB	The Williams Companies, Inc.	4.45%	179,863
5	CVX	Chevron Corporation	4.13%	75,000
6	BKR	Baker Hughes Company	3.88%	210,000
7	CCJ	Cameco Corporation	3.77%	111,283
8	FTI	TechnipFMC plc	3.64%	165,000
9	COP	ConocoPhillips	3.63%	105,000
10	SLB	SLB N.V.	3.56%	230,000
11	PSX	Phillips 66	3.42%	60,916
12	HAL	Halliburton Company	3.27%	290,000
13	CAT	Caterpillar Inc.	3.19%	9,000
14	SMERY	Siemens Energy AG	3.17%	250,000
15	LBRT	Liberty Energy Inc.	3.05%	350,000
16	VIST	Vista Energy, S.A.B. de C.V.	2.97%	140,000
17	ETN	Eaton Corporation plc	2.83%	20,000
18	APA	APA Corporation	2.82%	260,000
19	LNG	Cheniere Energy, Inc.	2.56%	32,152
20	ABJA.DE	ABB Ltd ADR	2.53%	70,000
21	VRT	Vertiv Holdings Co	2.23%	20,000
22	SBGSY	Schneider Electric S.E.	2.17%	100,000
23	NVT	nVent Electric plc	1.97%	35,000
24	SHEL	Shell plc	1.84%	71,385
25	EQT	EQT Corporation	1.59%	90,000

Showing 25 of 55 holdings

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As of Jun 30, 2026