HWAAX Mutual Fund

HWAAX Mutual Fund

NAV$47.77
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Showing top 50 of 61 holdings · as of Oct 2, 2026
HWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
8.33%		8.3%412,969$76.87MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		14.3%105,491$54.59MInfo TechSoftware
Sector and industry · Pro
3—Telefonaktiebolaget Lm Ericsson ADR
5.21%		19.5%5,172,164$48.05M
4—Fuso Chemical Co Ltd
4.55%		24.0%1,918,100$41.97M
5—Aptiv Holdings Ltd
4.40%		28.4%932,509$40.60M
6
CDW
CDW Corp
3.83%		32.2%265,373$35.37M
7
SLM
Slm Corp
3.78%		36.0%1,533,685$34.88M
8
D
Dominion Energy Inc
3.54%		39.6%532,257$32.63M
9
PPG
Ppg Industries Inc.
3.26%		42.8%285,797$30.05M
10
HAVAS
Havas NV
2.77%		45.6%1,290,227$25.53M
11
APA
Apa Corp
2.74%		48.3%579,741$25.32M
12
CRC
California Resources Corp
2.71%		51.0%477,845$25.05M
13
STGW
Stagwell Inc
2.51%		53.6%2,765,370$23.12M
14
OVV
Ovintiv Inc.
2.38%		55.9%364,513$21.99M
15
AIG
American International Gr
2.37%		58.3%291,359$21.83M
16
OLN
Olin Corp
2.26%		60.6%1,310,514$20.84M
17
GEHC
Ge Healthcare Technologies Inc
2.21%		62.8%316,972$20.38M
18—Cigna Corp.
2.20%		65.0%75,188$20.34M
19
COP
Conocophillips
2.10%		67.1%153,033$19.40M
20
FLR
Fluor Corp
2.01%		69.1%372,611$18.59M
21—Sap Se, Sponsored Adr
1.94%		71.0%85,832$17.90M
22
FGXXX
First American Government Obligations Fund
1.86%		72.9%17,131,966$17.13M
23
QAN
Qantas Airways Ltd. Shs New
1.65%		74.5%2,486,177$15.26M
24
ELV
Elevance Health Inc
1.61%		76.1%38,420$14.85M
25
UHS
Universal Health Services Inc.
1.61%		77.8%84,525$14.85M
26
WFC
Wells Fargo & Co.
1.52%		79.3%174,873$14.07M
27
WPP
Wpp Plc ADR
1.45%		80.7%541,986$13.37M
28
SHEL
Shell Plc
1.27%		82.0%121,359$11.68M
29—Cnh Industrial Nv_None_0
1.26%		83.3%863,496$11.63M
30
JLL
Jones Lang Lasalle Inc.
1.25%		84.5%37,520$11.51M
31
SWK
Stanley Black Decker Inc.
1.20%		85.7%121,378$11.09M
32
UHAL
U Haul Holding Co
1.14%		86.8%192,934$10.48M
33
CRM
Salesforce Inc
1.02%		87.9%40,179$9.43M
34
HONA
Honeywell Aerospace Inc
0.99%		88.8%59,000$9.12M
35
GM
General Motors Co
0.98%		89.8%116,087$9.09M
36
MUR
Murphy Oil Corp
0.96%		90.8%235,430$8.87M
37
SIE
Siemens AG
0.92%		91.7%27,415$8.53M
38—Bank of America Corp.:
0.89%		92.6%153,500$8.25M
39—Iracore Investments Holdings Inc
0.79%		93.4%32,422$7.26M
40
GOOGL
Alphabet Inc
0.75%		94.1%20,267$6.96M
41
CTSH
Cognizant Technology Solutions Corp. Class A
0.75%		94.9%118,837$6.95M
42—F5 Networks Inc.
0.70%		95.6%14,291$6.49M
43
SIEGY
Siemens Ag
0.63%		96.2%37,186$5.77M
44
KHC
Kraft Heinz Co.
0.51%		96.7%213,922$4.75M
45
FISV
Fiserv, Inc. (United States)
0.48%		97.2%100,500$4.46M
46
OMC
Omnicom Group Inc.
0.46%		97.7%56,640$4.20M
47
UNH
Unitedhealth Group Inc
0.46%		98.1%11,400$4.24M
48
HEINY
Heineken N.v. Sponsored Adr
0.43%		98.6%99,654$3.92M
49
C
Citigroup Inc.
0.38%		98.9%27,644$3.55M
50
STZ
Constellation Brands Inc
0.30%		99.2%24,451$2.76M
More holdings · Pro
Not reported for this fund: share changes.
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HWAAX Mutual Fund All Holdings

HWAAX holdings total 61 positions. The top 10 holdings account for 45.6% of the fund, led by Workday, Inc., Class A at 8.3%, Microsoft Corp at 5.9%, Telefonaktiebolaget Lm Ericsson ADR at 5.2%.

HWAAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 28.2%.

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