AIWEX Holdings Information

AIWEX is a mutual fund with a total of 56 individual holdings. The top holdings are Chevron stock at 5.94%, Marathon Petroleum at 5.00%, ConocoPhillips at 4.97%, GE Vernova at 4.70%, and APA Corporation at 4.26%.

Total Holdings

Top 10 Percentage

44.24%

Asset Class

Equity

Fund Category

Equity Energy

Assets

300.01M

Forward PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.94%	80,000
2	MPC	Marathon Petroleum Corporation	5.00%	57,000
3	COP	ConocoPhillips	4.97%	105,000
4	GEV	GE Vernova Inc.	4.70%	15,000
5	APA	APA Corporation	4.26%	280,000
6	VLO	Valero Energy Corporation	3.99%	45,000
7	FTI	TechnipFMC plc	3.97%	160,000
8	HAL	Halliburton Company	3.92%	280,000
9	EQNR	Equinor ASA	3.85%	254,028
10	WMB	The Williams Companies, Inc.	3.64%	139,527
11	EQT	EQT Corporation	3.43%	150,000
12	KMI	Kinder Morgan, Inc.	3.37%	280,409
13	CCJ	Cameco Corporation	3.34%	85,723
14	BKR	Baker Hughes Company	3.29%	150,000
15	PSX	Phillips 66	2.94%	44,943
16	FANG	Diamondback Energy, Inc.	2.84%	40,000
17	LBRT	Liberty Energy Inc.	2.79%	270,000
18	SMERY	Siemens Energy AG	2.60%	43,000
19	ETN	Eaton Corporation plc	2.57%	20,000
20	MTZ	MasTec, Inc.	2.31%	20,000
21	PR	Permian Resources Corporation	2.18%	285,000
22	SHEL	Shell plc	2.17%	65,022
23	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	1.84%	5,127,241
24	ABJA.DE	ABB Ltd ADR	1.73%	60,000
25	TSX: ENB	Enbridge Inc.	1.49%	76,671

Showing 25 of 56 holdings

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As of Mar 31, 2026