World Energy FundACWEX
Type
Mutual fund
Peer group
Global equity
Net assets
$254.2M
Expense ratio
1.91%
1-year return
+50.1%
3 years, a year
+20.6%
5 years, a year
+20.7%
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 ACWEX.
- ACWEX overview
- ACWEX holdings
- ACWEX risk
- ACWEX costs
- ACWEX money in and out
- ACWEX share classes
- Compare ACWEX 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.