HWLZX Mutual Fund

HWLZX Mutual Fund

NAV$51.02
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Showing top 50 of 63 holdings · as of Jul 31, 2026
HWLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
6.02%		6.0%141,400$22.67MInfo TechSoftware
2
APA
Apa CorpEnergy · Oil & Gas
4.08%		10.1%411,600$15.36MEnergyOil & Gas
Sector and industry · Pro
3
AIG
American International Gr
3.22%		13.3%154,200$12.12M
4
GEHC
Ge Healthcare Technologies Inc
3.04%		16.4%168,362$11.45M
5
ELV
Elevance Health Inc
2.71%		19.1%27,170$10.21M
6
CMCSA
Comcast Corp. Class A
2.58%		21.6%406,200$9.73M
7
USB
US Bancorp
2.49%		24.1%148,740$9.37M
8
GM
General Motors Co
2.43%		26.6%103,200$9.17M
9
CDW
CDW Corp
2.40%		29.0%61,200$9.05M
10—Magna International Inc
2.32%		31.3%127,200$8.73M
11
PPG
Ppg Industries Inc.
2.29%		33.6%78,100$8.63M
12
D
Dominion Energy Inc.
2.24%		35.8%122,200$8.45M
13—F5 Networks Inc.
2.23%		38.0%20,900$8.41M
14
WFC
Wells Fargo & Co.
2.22%		40.3%96,600$8.35M
15
CRM
Salesforce Inc
2.21%		42.5%45,300$8.34M
16—Cigna Corp.
2.13%		44.6%28,700$8.01M
17—Ericsson
2.13%		46.7%817,800$8.02M
18
C
Citigroup Inc.
2.08%		48.8%59,278$7.85M
19
TFC
Truist Financial Corp.
1.89%		50.7%137,500$7.13M
20
FISV
Fiserv, Inc. (United States)
1.88%		52.6%131,100$7.07M
21
OMC
Omnicom Group Inc.
1.83%		54.4%87,400$6.88M
22
MDT
MEDTRONIC
1.82%		56.2%80,300$6.86M
23
SHEL
Shell Plc
1.80%		58.0%73,542$6.76M
24
OVV
Ovintiv Inc.
1.77%		59.8%106,680$6.66M
25
SWK
Stanley Black Decker Inc.
1.76%		61.6%70,100$6.63M
26
CNH
Cnh Industrial Nv
1.72%		63.3%631,700$6.47M
27
FIS
Fidelity National Information Srvcs Inc
1.67%		65.0%140,700$6.30M
28
PCAR
Paccar Inc.
1.64%		66.6%46,500$6.17M
29
SJM
The J M Smucker Co
1.54%		68.1%48,800$5.82M
30
CRBG
Corebridge Financial Inc
1.53%		69.7%185,400$5.78M
31
GPC
Genuine Parts Co
1.53%		71.2%46,500$5.78M
32
FDX
Fedex Corp
1.51%		72.7%18,500$5.69M
33—Check Point Software Technologies Ltd. Ordinary Shares
1.43%		74.1%42,300$5.38M
34
KHC
Kraft Heinz Co.
1.30%		75.4%189,800$4.91M
35
WPP
Wpp Plc ADR
1.25%		76.7%232,100$4.69M
36
SLB
Schlumberger Nv.
1.20%		77.9%91,200$4.52M
37
STZ
Constellation Brands Inc
1.15%		79.0%33,200$4.32M
38—Sap Se, Sponsored Adr
1.12%		80.2%23,000$4.22M
39
NSC
Norfolk Southern Corp
1.10%		81.3%12,400$4.16M
40
MDLZ
Mondelez International Inc Com A Npv
1.09%		82.4%66,200$4.12M
41—Bank of America Corp.:
1.05%		83.4%63,600$3.94M
42—Amdocs Limited
1.05%		84.5%70,900$3.95M
43—Te Connectivity Limited
1.05%		85.5%19,300$3.97M
44
STT
State Street Corp.
0.98%		86.5%20,000$3.68M
45—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.97%		87.5%70,940$3.67M
46
OLN
Olin Corp
0.94%		88.4%190,700$3.53M
47
UNH
Unitedhealth Group Inc
0.93%		89.3%8,500$3.52M
48
NOV
Nov Inc
0.92%		90.2%177,600$3.45M
49
HUM
Humana Inc.
0.91%		91.2%9,400$3.42M
50—Aptiv Holdings Ltd
0.85%		92.0%56,500$3.19M
More holdings · Pro
Not reported for this fund: share changes.
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HWLZX Mutual Fund All Holdings

HWLZX holdings total 63 positions. The top 10 holdings account for 31.3% of the fund, led by Workday, Inc., Class A at 6.0%, Apa Corp at 4.1%, American International Gr at 3.2%.

HWLZX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 22.0%.

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