HWMIX Mutual Fund

HWMIX Mutual Fund

NAV$70.98
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Showing the top 10 of 72 holdings · as of Oct 2, 2026
Top 10 weight
34.44%
HWMIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInsurTechAsset ManagementHealth InsuranceGlobal BankingCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalPayments

HWMIX Mutual Fund Top Holdings

HWMIX holdings top 10 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.