HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.80
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Showing the top 10 of 822 holdings · as of Jul 31, 2026
Top 10 weight
27.39%
HWDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Govt Bd Nzd 0.25% 05-15-28
3.99%		4.0%320,983,000$178.19M--
2DebtTreasury Bill
3.55%		7.5%159,092,000$158.68M--
3DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.10%		10.6%138,121,000$138.73MFinancialsBanks
4DebtCanada T Bill
3.07%		13.7%193,154,000$137.09M--
5DebtJapan Treasury Disc Bill Bills 08/26 0.00000
2.57%		16.3%18,295,800,000$114.93M--
6—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
2.49%		18.8%154,531,000$111.49MFinancialsThrifts
7DebtNew Zealand Government Bond
2.31%		21.1%179,257,000$103.37M--
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
2.16%		23.2%137,413,000$96.61MFinancialsCapital Markets
9DebtCzech Republic Sr Unsecured 05/35 3.5 2035-05-30
2.09%		25.3%2,174,010,000$93.46M--
10—Canada (Government Of) 0.01%
2.06%		27.4%129,453,000$92.04M--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

HWDVX Mutual Fund Top Holdings

HWDVX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 4.0%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 3.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.1%.

HWDVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 12.4%.

HWDVX sectors provide a detailed breakdown. HWDVX overlap shows how holdings compare to other funds in your portfolio.