HWGIX Mutual Fund

HWGIX Mutual Fund

NAV$16.07
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Showing top 50 of 64 holdings · as of Sep 4, 2026
HWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.94%		4.9%10,286$2.01MInfo TechSoftware
2—Other Assets and Liabilities
3.60%		8.5%81,826,105$-1467359--
Share changes, sector and industry · Pro
3
AIG
American International Gr
3.19%		11.7%17,045$1.30M
4
GEHC
Ge Healthcare Technologies Inc
3.11%		14.8%18,438$1.27M
5
ELV
Elevance Health Inc
2.95%		17.8%2,950$1.20M
6
CRM
Salesforce Inc
2.71%		20.5%4,268$1.11M
7
AKZA
Akzo Nobel Nv
2.71%		23.2%15,652$1.10M
8
CNH
Cnh Industrial Nv
2.62%		25.8%74,100$1.07M
9—Cigna Corp.
2.53%		28.4%3,658$1.03M
10
BAER
Julius Baer Gruppe AG
2.46%		30.8%10,876$1.00M
11
MDT
Medtronic Plc Ordinary Shares
2.30%		33.1%9,960$937.9K
12
WFC
Wells Fargo & Co.
2.22%		35.3%10,062$905.3K
13
USB
US Bancorp
2.21%		37.6%14,230$901.8K
14
CDW
CDW Corp
2.20%		39.8%5,894$898.1K
15
HEIO
Heineken N.V. Ordinary Shares
2.15%		41.9%11,078$876.2K
16
CHKP
Check Point Software Technologies Ltd.
2.15%		44.1%6,392$876.0K
17
SHEL
Shell Plc
2.13%		46.2%9,350$869.1K
18—Comcast Corp-Class A Cmcsa
2.13%		48.3%32,832$869.7K
19—Accor SA
2.01%		50.3%15,042$818.5K
20—F5 Networks Inc.
2.00%		52.3%2,088$815.3K
21—Sap Se, Sponsored Adr
2.00%		54.3%3,800$817.4K
22—Telefonaktiebolaget Lm Ericsson ADR
1.97%		56.3%79,662$804.6K
23
APA
APA Corp.
1.97%		58.3%18,804$804.2K
24
WPP
Wpp Plc ADR
1.88%		60.1%151,556$767.9K
25
MDLZ
Mondelez International Inc Com A Npv
1.85%		62.0%12,298$753.6K
26—Siemens Ag Regd Shs
1.66%		63.7%2,134$675.9K
27
FISV
Fiserv, Inc. (United States)
1.65%		65.3%12,704$673.3K
28
FGXXX
First American Government Obligations Fund
1.62%		66.9%661,608$661.6K
29—Taiwan Semiconductor - Adr
1.62%		68.5%1,544$662.2K
30
OVV
Ovintiv Inc.
1.52%		70.1%9,554$618.7K
31—Magna International Inc
1.50%		71.6%8,905$613.3K
32—AstraZeneca PLC
1.48%		73.0%3,720$605.2K
33—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.45%		74.5%11,892$593.3K
34
GM
General Motors Co
1.44%		75.9%6,708$588.7K
35
FIS
Fidelity National Information Srvcs Inc
1.41%		77.3%13,722$574.8K
36—Total Fina Elf Holdings Usa, Inc.
1.39%		78.7%6,402$567.2K
37
BNP
Bnp Paribas Sa
1.38%		80.1%4,630$562.7K
38
NG
National Grid Plc
1.37%		81.5%35,982$558.7K
39
BMPS
Banca Monte Dei Paschi Siena
1.34%		82.8%40,300$544.9K
40
QAN
Qantas Airways Ltd. Shs New
1.33%		84.2%80,300$542.2K
41—Taiyo Nippon Sanso Corp
1.29%		85.4%14,942$525.1K
42
PPG
Ppg Industries Inc.
1.29%		86.7%4,674$526.0K
43
CRBG
Corebridge Financial Inc
1.25%		88.0%14,840$511.5K
44
UHAL
U Haul Holding Co
1.22%		89.2%8,465$499.2K
45
PCAR
Paccar Inc.
1.12%		90.3%3,658$456.2K
46
HUM
Humana Inc.
1.10%		91.4%1,118$448.9K
47
TFC
Truist Financial Corp.
1.02%		92.4%8,030$414.8K
48
QCOM
Qualcomm Inc.
1.01%		93.5%2,438$411.4K
49
HONA
Honeywell Aerospace Inc
1.00%		94.5%2,540$409.0K
50
C
Citigroup Inc.
0.99%		95.4%2,946$405.7K
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HWGIX Mutual Fund All Holdings

HWGIX holdings total 64 positions. The top 10 holdings account for 30.8% of the fund, led by Workday, Inc., Class A at 4.9%, Other Assets And Liabilities at 3.6%, American International Gr at 3.2%.

HWGIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

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