HWAZX Mutual Fund

HWAZX Mutual Fund

NAV$46.09
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Showing top 50 of 63 holdings · as of Sep 4, 2026
HWAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
8.58%		8.6%432,889$84.76MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
5.34%		13.9%105,491$52.71MInfo TechSoftware
Sector and industry · Pro
3—Telefonaktiebolaget Lm Ericsson ADR
5.29%		19.2%5,172,164$52.24M
4
CDW
CDW Corp
4.49%		23.7%291,073$44.35M
5—Aptiv Holdings Ltd
4.23%		27.9%872,209$41.82M
6
SLM
Slm Corp
4.05%		32.0%1,477,185$40.00M
7
D
Dominion Energy Inc.
3.51%		35.5%527,257$34.71M
8
PPG
Ppg Industries Inc.
3.26%		38.8%285,797$32.16M
9—Fuso Chemical Co Ltd
3.21%		42.0%1,690,200$31.72M
10
APA
APA Corp.
3.14%		45.1%724,241$30.98M
11
CRC
California Resources Corp
2.62%		47.7%477,845$25.91M
12
STGW
Stagwell Inc Class A
2.46%		50.2%2,765,370$24.25M
13
HAVAS
Havas NV
2.44%		52.6%1,113,927$24.07M
14
OVV
Ovintiv Inc.
2.39%		55.0%364,513$23.61M
15—Sap Se, Sponsored Adr
2.36%		57.4%108,532$23.35M
16
OLN
Olin Corp
2.30%		59.7%1,310,514$22.76M
17
AIG
American International Gr
2.25%		61.9%291,359$22.20M
18
GEHC
Ge Healthcare Technologies Inc
2.21%		64.1%316,972$21.83M
19—Cigna Corp.
2.15%		66.3%75,188$21.24M
20
FLR
Fluor Corp
2.12%		68.4%372,611$20.93M
21
COP
Conocophillips
2.08%		70.5%153,033$20.55M
22
QAN
Qantas Airways Ltd. Shs New
1.70%		72.2%2,486,177$16.79M
23
WFC
Wells Fargo & Co.
1.59%		73.8%174,873$15.73M
24
ELV
Elevance Health Inc
1.58%		75.4%38,420$15.66M
25
FGXXX
First American Government Obligations Fund
1.53%		76.9%15,128,306$15.13M
26
UHS
Universal Health Services Inc.
1.45%		78.3%84,525$14.34M
27
WPP
Wpp Plc ADR
1.39%		79.7%541,986$13.72M
28
JLL
Jones Lang Lasalle Inc.
1.38%		81.1%37,520$13.60M
29—Cnh Industrial Nv_None_0
1.26%		82.4%863,496$12.43M
30
GM
General Motors Co
1.25%		83.6%140,967$12.37M
31
SWK
Stanley Black Decker Inc.
1.20%		84.8%121,378$11.82M
32
SHEL
Shell Plc
1.15%		86.0%122,559$11.39M
33
UHAL
U Haul Holding Co
1.15%		87.1%192,934$11.38M
34
CRM
Salesforce Inc
1.05%		88.2%40,179$10.42M
35—Bank of America Corp.:
0.97%		89.1%153,500$9.62M
36
HONA
Honeywell Aerospace Inc
0.96%		90.1%59,000$9.50M
37
SIE
Siemens AG
0.88%		91.0%27,415$8.68M
38
MUR
Murphy Oil Corp
0.87%		91.8%235,430$8.58M
39—F5 Networks Inc.
0.83%		92.7%20,901$8.16M
40—Iracore Investments Holdings Inc
0.77%		93.4%32,422$7.65M
41
CTSH
Cognizant Technology Solutions Corp. Class A
0.75%		94.2%118,837$7.40M
42
GOOGL
Alphabet Inc,Class A
0.69%		94.9%20,267$6.86M
43
SIEGY
Siemens Ag
0.60%		95.5%37,186$5.88M
44
UNH
Unitedhealth Group Inc
0.56%		96.0%13,810$5.48M
45
KHC
Kraft Heinz Co.
0.54%		96.6%213,922$5.32M
46
MDLZ
Mondelez International Inc Com A Npv
0.52%		97.1%83,540$5.12M
47
OMC
Omnicom Group Inc.
0.47%		97.6%56,640$4.68M
48
HEINY
Heineken N.v. Sponsored Adr
0.43%		98.0%99,654$4.22M
49
C
Citigroup Inc.
0.41%		98.4%29,144$4.01M
50
STZ
Constellation Brands Inc
0.32%		98.7%24,451$3.13M
More holdings · Pro
Not reported for this fund: share changes.
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HWAZX Mutual Fund All Holdings

HWAZX holdings total 69 positions. The top 10 holdings account for 45.1% of the fund, led by Workday, Inc., Class A at 8.6%, Microsoft Corp at 5.3%, Telefonaktiebolaget Lm Ericsson ADR at 5.3%.

HWAZX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 28.8%.

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