HWCAX Mutual Fund

NAV$34.50
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 32.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDAYWorkday, Inc., Class A4.62%27,900$3.62M+9.5KInformation TechnologySoftware
2FFIVF5 Networks4.46%12,100$3.50M-Information TechnologySoftware
3APAApa Corp4.25%78,600$3.34MProProPro
4ERIC:STEricsson3.07%213,950$2.41MProProPro
5-Commerzbank Ag3.06%2,404,285$2.40MProProPro
6CCitibank N.A.2.98%20,654$2.34MProProPro
7CMCSAComcast, Class A2.80%76,500$2.20MProProPro
8AIGAmerican International Group Inc2.76%28,800$2.17MProProPro
9CRMSalesforce Inc_None_02.54%10,700$2.00MProProPro
10DDominion Energy Inc.2.45%31,100$1.92MProProPro
See the other 61 holdings of HWCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurityInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyGlobal BankingDigital BankingPayments

HWCAX Mutual Fund Top Holdings

HWCAX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Workday, Inc., Class A at 4.6%, F5 Networks at 4.5%, Apa Corp at 4.3%.

HWCAX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 19.5%.

HWCAX sector allocation provides a detailed breakdown. HWCAX overlap tool shows how holdings compare to other funds in your portfolio.