HWVZX Mutual Fund

HWVZX Mutual Fund

NAV$14.86
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Showing top 50 of 350 holdings · as of Jul 31, 2026
HWVZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCFC
Oceanfirst Financial Corp.Financials · Banks
0.77%		0.8%355,880$6.87MFinancialsBanks
2
PBF
Pbf Energy IncEnergy · Oil & Gas
0.60%		1.4%73,900$5.34MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WEX
Wex Inc.
0.60%		2.0%28,900$5.40M
4—Robert Half International Inc.
0.58%		2.6%137,300$5.19M
5
CBZ
Cbiz Inc.
0.56%		3.1%91,500$5.04M
6—Crescent Energ-A
0.56%		3.7%434,359$4.98M
7
IPAR
Inter Parfums Inc
0.54%		4.2%38,500$4.80M
8
AXTA
Axalta Coating Systems Ltd. Common Shares
0.54%		4.8%136,100$4.87M
9
CNMD
Conmed Corp
0.53%		5.3%103,200$4.78M
10
FBIN
Fortune Brands Innovations Inc
0.53%		5.8%95,800$4.72M
11
CMCO
Columbus Mckinnon Corp
0.52%		6.3%243,700$4.67M
12
SM
Sm Energy Co
0.52%		6.9%144,600$4.70M
13
VNO
Vornado Realty Trust
0.52%		7.4%117,800$4.64M
14
PAYC
Paycom Software Inc .
0.51%		7.9%27,900$4.57M
15
MUR
Murphy Oil Corp
0.51%		8.4%115,000$4.57M
16
CXT
Crane Nxt Co
0.50%		8.9%86,000$4.47M
17
PK
Park Hotels and Resorts Inc Reit USD .01
0.50%		9.4%298,000$4.49M
18
TKR
Timken Co
0.50%		9.9%32,300$4.44M
19
CROX
Crocs Inc
0.49%		10.4%34,200$4.38M
20
LW
Lambwestonholdings Inc.
0.49%		10.9%82,900$4.36M
21
NEXT
Nextdecade Corp
0.48%		11.4%646,450$4.34M
22
WK
Workiva Inc
0.48%		11.8%71,600$4.28M
23
TALO
Talos Energy Inc
0.47%		12.3%275,100$4.18M
24
MSBI
Midland States Bancorp Inc
0.47%		12.8%125,510$4.23M
25
SLM
Slm Corp
0.46%		13.2%158,000$4.11M
26
STGW
Stagwell Inc Class A
0.46%		13.7%487,300$4.12M
27
MTN
Vail Resorts Inc.
0.46%		14.2%27,500$4.11M
28
WEN
The Wendy's Co
0.46%		14.6%560,700$4.13M
29
LIVN
Livanova Plc Ordinary Shares
0.46%		15.1%50,900$4.08M
30—Reynolds Group Holdings, Inc. 2/5/23
0.45%		15.5%160,000$3.99M
31
AN
Autonation, Inc
0.45%		16.0%18,800$3.99M
32
BBT
Beacon Financial Corp
0.45%		16.4%128,317$4.04M
33
FLR
Fluor Corp
0.45%		16.9%80,100$4.02M
34
MSM
Msc Industrial Direct Co Inc
0.45%		17.3%32,800$4.05M
35
HOPE
Hope Bancorp Inc
0.44%		17.8%280,089$3.92M
36
INVX
Innovex Internat
0.44%		18.2%141,900$3.98M
37
NSIT
Insight Enterprises Inc
0.44%		18.6%30,900$3.98M
38
VRTS
Virtus Investment Partners Inc
0.44%		19.1%24,700$3.94M
39
WTM
White Mountains Insurance Group, Ltd
0.44%		19.5%1,900$3.99M
40
UPBD
Upbound Group Inc
0.43%		20.0%198,700$3.85M
41
WPP
Wpp Plc ADR
0.43%		20.4%191,300$3.87M
42
G
Genpact Limited
0.43%		20.8%108,300$3.81M
43
PLUS
Eplus Inc
0.43%		21.2%41,300$3.82M
44
MBIN
Merchants Bancorp
0.43%		21.7%69,070$3.81M
45
NJR
New Jersey Res
0.43%		22.1%67,300$3.90M
46
CFFN
Capitol Federal Financial Inc
0.42%		22.5%421,400$3.73M
47
EGBN
Eagle Bancorp Inc
0.42%		22.9%134,830$3.74M
48
FRME
First Merchants Corp
0.42%		23.4%86,402$3.73M
49
FSUN
Firstsun Capital Bancorp
0.42%		23.8%96,558$3.73M
50
MOH
Molina Healthcare Inc
0.42%		24.2%19,100$3.74M
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HWVZX Mutual Fund All Holdings

HWVZX holdings total 350 positions. The top 10 holdings account for 5.8% of the fund, led by Oceanfirst Financial Corp. Com at 0.8%, Pbf Energy Inc at 0.6%, Wex Inc. at 0.6%.

HWVZX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 29.8%.

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