World Energy FundAAWEX
Type
Mutual fund
Peer group
Global equity
Net assets
$254.2M
Expense ratio
1.16%
1-year return
+51.2%
3 years, a year
+21.5%
5 years, a year
+21.6%
Holdings
89
What it aims to do.
To seek growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GEV Ge Vernova Inc. | 5.16% |
| CVX Chevron Corporation | 5.15% |
| FTI Technipfmc Plc | 4.17% |
| WMB The Williams Companies, Inc. | 3.90% |
| MPC Marathon Petroleum Corporation | 3.84% |
| COP Conocophillips | 3.59% |
| KMI Kinder Morgan, Inc. | 3.50% |
| CCJ Corporation Cameco | 3.44% |
| Siemens Energy AG | 3.30% |
| ETN Eaton Corporation Public Limited Company | 2.96% |
More on AAWEX.
- AAWEX overview
- AAWEX holdings
- AAWEX risk
- AAWEX costs
- AAWEX money in and out
- AAWEX share classes
- Compare AAWEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.