HWMIX Mutual Fund

HWMIX Mutual Fund

NAV$70.98
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Showing top 50 of 72 holdings · as of Oct 2, 2026
HWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
Apa CorpEnergy · Oil & Gas
4.80%		4.8%457,066$19.96MEnergyOil & Gas
2
AIG
American International GrFinancials · Insurance
4.39%		9.2%243,700$18.26MFinancialsInsurance
Sector and industry · Pro
3
WDAY
Workday, Inc., Class A
4.30%		13.5%96,100$17.89M
4
KOS
Kosmos Energy Ltd
3.95%		17.4%6,545,120$16.43M
5—Crescent Energ-A
3.32%		20.8%1,031,887$13.82M
6
FISV
Fiserv, Inc. (United States)
2.93%		23.7%274,900$12.19M
7
FGXXX
First American Government Obligations Fund
2.82%		26.5%11,718,131$11.72M
8
SLM
Slm Corp
2.76%		29.3%505,100$11.49M
9
UHS
Universal Health Services Inc.
2.62%		31.9%62,100$10.91M
10
FLR
Fluor Corp
2.55%		34.4%212,900$10.62M
11
CNC
Centene
2.50%		36.9%165,100$10.40M
12
WPP
Wpp Plc ADR
2.34%		39.3%394,200$9.72M
13
OLN
Olin Corp
1.99%		41.3%521,600$8.29M
14
SWK
Stanley Black Decker Inc.
1.97%		43.2%89,900$8.21M
15
BCO
The Brink's Co
1.94%		45.2%79,100$8.05M
16
OVV
Ovintiv Inc.
1.92%		47.1%132,400$7.99M
17
OMC
Omnicom Group Inc.
1.83%		48.9%102,900$7.63M
18
CNH
Cnh Industrial Nv
1.78%		50.7%548,900$7.39M
19
UHAL
U Haul Holding Co
1.73%		52.4%132,400$7.19M
20
DOX
Amdocs Ltd.
1.56%		54.0%111,700$6.49M
21—Aptiv Holdings Ltd
1.55%		55.5%147,700$6.43M
22—Ericsson
1.50%		57.0%670,900$6.23M
23
ALLY
Ally Financial Inc
1.47%		58.5%161,000$6.10M
24—Zions Bancorp Na
1.47%		60.0%96,800$6.11M
25
HUM
Humana Inc.
1.45%		61.4%15,500$6.02M
26
FCNCA
First Citizens BancShares Inc
1.44%		62.9%2,887$5.99M
27
ADNT
Adient Plc
1.40%		64.3%336,800$5.83M
28—Magna International Inc
1.37%		65.7%88,300$5.70M
29
LDOS
Leidos Holdings, Inc.
1.36%		67.0%47,900$5.64M
30—Herbalife Nutrition Ltd
1.36%		68.4%449,200$5.64M
31
VAC
Marriott Vacations Worldwide Corp
1.33%		69.7%52,900$5.51M
32
ARE
Alexandria Real Estate Equities Inc.
1.29%		71.0%113,400$5.37M
33
D
Dominion Energy Inc.
1.29%		72.3%87,800$5.38M
34
CRBG
Corebridge Financial Inc
1.28%		73.6%156,500$5.33M
35
BPOP
Popular Inc
1.15%		74.7%30,200$4.78M
36
WEX
Wex Inc.
1.15%		75.9%28,300$4.79M
37
CRC
California Resources Corp
1.08%		76.9%85,600$4.49M
38
SOLV
Solventum Corp
1.08%		78.0%51,100$4.49M
39
MUR
Murphy Oil Corp
1.05%		79.1%116,200$4.38M
40
GEHC
Ge Healthcare Technologies Inc
1.02%		80.1%65,900$4.24M
41
FBIN
Fortune Brands Innovations Inc
1.01%		81.1%109,000$4.20M
42—Molson Coors Brewing Co. Class B
1.01%		82.1%113,700$4.19M
43
SJM
The J M Smucker Co
1.01%		83.1%36,000$4.22M
44
STZ
Constellation Brands Inc
0.99%		84.1%36,600$4.13M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.98%		85.1%69,900$4.09M
46
NRG
-
0.95%		86.0%41,500$3.95M
47
KHC
Kraft Heinz Co.
0.89%		86.9%167,000$3.71M
48
LAD
Lithia Motors Inc
0.75%		87.7%10,200$3.14M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.74%		88.4%13,000$3.06M
50
BMRN
Biomarin Pharmaceutical Inc.
0.73%		89.2%53,400$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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HWMIX Mutual Fund All Holdings

HWMIX holdings total 70 positions. The top 10 holdings account for 34.4% of the fund, led by Apa Corp at 4.8%, American International Gr at 4.4%, Workday, Inc., Class A at 4.3%.

HWMIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 19.4%.

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