HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$14.58
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Showing the top 10 of 59 holdings · as of Oct 2, 2026
Top 10 weight
40.66%
HWNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
6.56%		6.6%94,071,138$-492494--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.85%		11.4%363,612$363.6KFinancialsCapital Markets
Sector and industry · Pro
3
SAPG
Sap Ag.
4.57%		16.0%1,649$342.9K
4
ERIC
Ericsson B
4.38%		20.4%35,315$328.4K
5—Fuso Chemical Co Ltd
3.76%		24.1%12,900$282.3K
6
AKZA
Akzo Nobel Nv
3.73%		27.8%4,382$279.9K
7
SHEL
Shell Plc
3.64%		31.5%5,693$272.9K
8—Total Fina Elf Holdings Usa, Inc.
3.28%		34.8%2,928$246.3K
9
HEIO
Heineken N.V. Ordinary Shares
3.14%		37.9%3,200$235.7K
10
BNP
Bnp Paribas Sa
2.75%		40.7%1,979$206.4K
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Themes in the top 10
Interest RatesInflation ProtectionEnergy SecurityEnergy TransitionClean EnergyHydrogen Economy

HWNIX Mutual Fund Top Holdings

HWNIX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Other Assets And liabilities at 6.6%, First American Government Obligations Fund at 4.8%, Sap Ag. at 4.6%.

HWNIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 8.6%.

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