HWAAX Mutual Fund

HWAAX Mutual Fund

NAV$47.54
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Showing top 50 of 67 holdings · as of Jun 30, 2026
HWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
11.71%		11.7%859,420$105.21MInfo TechSoftware
2DebtAtlas Warehouse Lending Co Lp
5.31%		17.0%47,669,292$47.67M--
Share changes, sector and industry · Pro
3—Fuso Chemical Co Ltd
5.29%		22.3%1,690,200$47.53M
4
PPG
Ppg Industries Inc.
4.88%		27.2%361,400$43.83M
5—Telefonaktiebolaget Lm Ericsson ADR
4.19%		31.4%3,379,700$37.68M
6
SLM
Slm Corp
3.77%		35.1%1,305,113$33.85M
7—F5 Networks Inc.
3.64%		38.8%78,520$32.66M
8DebtMicrosoft Corp
3.15%		41.9%75,810$28.28M
9
OLN
Olin Corp
2.89%		44.8%1,309,800$25.96M
10
STGW
Stagwell Inc
2.70%		47.5%3,264,970$24.26M
11
D
Dominion Energy Inc.
2.43%		50.0%320,200$21.87M
12
HAVAS
Havas NV
2.42%		52.4%1,113,320$21.73M
13
APA
Apa Corp
2.40%		54.8%661,200$21.54M
14
CRC
California Resources Corp
2.22%		57.0%377,000$19.93M
15
QAN
Qantas Airways Ltd. Shs New
2.03%		59.0%2,484,820$18.26M
16
GEHC
Ge Healthcare Technologies Inc
2.00%		61.0%280,100$17.93M
17
FLR
Fluor Corp
1.83%		62.9%313,900$16.45M
18
OVV
Ovintiv Inc.
1.77%		64.6%301,400$15.87M
19—Sap Se, Sponsored Adr
1.65%		66.3%96,000$14.79M
20
ELV
Elevance Health Inc
1.62%		67.9%37,700$14.58M
21
UHAL
U Haul Holding Co
1.58%		69.5%245,600$14.17M
22
SHEL
Shell Plc
1.57%		71.0%181,350$14.06M
23
CDW
CDW Corp
1.53%		72.6%98,000$13.78M
24
AIG
American International Gr
1.52%		74.1%182,700$13.62M
25DebtVanguard Long-term Treasury ETF
1.41%		75.5%230,100$12.70M
26—Alphabet Inc.Class A
1.37%		76.9%34,490$12.33M
27—Aptiv Holdings Ltd
1.37%		78.3%201,200$12.35M
28
C
Citigroup Inc.
1.31%		79.6%84,140$11.78M
29
JLL
Jones Lang Lasalle Inc.
1.30%		80.9%37,700$11.69M
30
SIEGY
Siemens Ag
1.18%		82.0%66,050$10.63M
31
STT
State Street Corp.
1.16%		83.2%61,200$10.38M
32
COP
Conocophillips
1.13%		84.3%97,500$10.14M
33
FGXXX
First American Government Obligations Fund
1.13%		85.5%10,159,352$10.16M
34
SWK
Stanley Black Decker Inc.
1.13%		86.6%107,400$10.11M
35
GM
General Motors Co
1.11%		87.7%129,680$10.00M
36
HNKG
Henkel Ag & Co Kgaa
1.08%		88.8%122,500$9.69M
37
BNY
Bank Of New York Mellon Corp
1.03%		89.8%64,200$9.28M
38
SLB
Schlumberger Nv.
1.03%		90.8%198,970$9.25M
39
UNH
Unitedhealth Group Inc
1.00%		91.8%21,600$8.98M
40
SIE
Siemens Ag Registered
0.98%		92.8%27,400$8.81M
41—Cnh Industrial Nv_None_0
0.95%		93.8%763,000$8.57M
42
WPP
Wpp Plc ADR
0.93%		94.7%541,690$8.39M
43
WFC
Wells Fargo & Co.
0.91%		95.6%98,800$8.16M
44
MUR
Murphy Oil Corp
0.86%		96.5%238,400$7.76M
45
BPOP
Popular Inc_None_0
0.86%		97.3%47,000$7.72M
46—Rfr USD Sofr/3.74800 03/03/26-10Y Lch
0.83%		98.2%32,422$7.42M
47
UHS
Universal Health Services Inc.
0.78%		98.9%46,900$6.97M
48
PM
Philip Morris International Inc.
0.77%		99.7%38,060$6.89M
49
AVT
Avnet Inc
0.65%		100.4%66,100$5.87M
50
CRM
Salesforce Inc
0.62%		101.0%35,600$5.58M
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HWAAX Mutual Fund All Holdings

HWAAX holdings total 69 positions. The top 10 holdings account for 47.5% of the fund, led by Workday, Inc., Class A at 11.7%, Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 at 5.3%, Fuso Chemical Co Ltd at 5.3%.

HWAAX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 27.1%.

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