HWCIX Mutual Fund

HWCIX Mutual Fund

NAV$35.19
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Showing top 50 of 73 holdings · as of Jun 30, 2026
HWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.77%		4.8%31,900$3.91MInfo TechSoftware
2DebtJefferson Sales Tax District
3.50%		8.3%2,867,440$2.87M--
Sector and industry · Pro
3
APA
Apa Corp
3.38%		11.6%84,900$2.77M
4
AIG
American International Gr
2.90%		14.5%31,800$2.37M
5—F5 Networks Inc.
2.85%		17.4%5,600$2.33M
6—Comcast Corp-Class A Cmcsa
2.58%		20.0%85,900$2.11M
7
PPG
Ppg Industries Inc.
2.58%		22.6%17,400$2.11M
8
GEHC
Ge Healthcare Technologies Inc
2.54%		25.1%32,512$2.08M
9
ELV
Elevance Health Inc
2.53%		27.6%5,360$2.07M
10—Ericsson
2.51%		30.1%184,150$2.05M
11
FGXXX
First American Government Obligations Fund
2.39%		32.5%1,951,416$1.95M
12—Dominion Energy, Inc. 4.65%
2.29%		34.8%27,400$1.87M
13
C
Citigroup Inc.
2.25%		37.1%13,154$1.84M
14
USB
US Bancorp
2.22%		39.3%30,100$1.82M
15
GM
General Motors Co
2.06%		41.3%21,900$1.69M
16
CRM
Salesforce Inc
2.05%		43.4%10,700$1.68M
17—Magna International Inc
2.04%		45.4%25,370$1.67M
18
WFC
Wells Fargo & Co.
1.97%		47.4%19,500$1.61M
19—Cigna Corp.
1.95%		49.4%5,800$1.60M
20
CNH
Cnh Industrial Nv
1.84%		51.2%133,800$1.50M
21
FISV
Fiserv, Inc. (United States)
1.80%		53.0%30,080$1.48M
22
OMC
Omnicom Group Inc.
1.74%		54.7%19,600$1.43M
23
SHEL
Shell Plc
1.69%		56.4%17,862$1.39M
24
UNH
Unitedhealth Group, Inc.
1.63%		58.1%3,200$1.33M
25
FDX
Fedex Corp
1.62%		59.7%4,220$1.32M
26
OVV
Ovintiv Inc.
1.58%		61.3%24,500$1.29M
27
PCAR
Paccar Inc.
1.54%		62.8%10,500$1.26M
28
CDW
CDW Corp
1.48%		64.3%8,600$1.21M
29
MDT
Medtronic Plc Ordinary Shares
1.46%		65.7%15,282$1.20M
30—Alphabet Inc
1.35%		67.1%3,100$1.11M
31
FCNCA
First Citizens BancShares Inc
1.34%		68.4%525$1.09M
32
KHC
Kraft Heinz Co.
1.34%		69.8%46,480$1.10M
33
HUM
Humana Inc.
1.26%		71.0%2,600$1.03M
34—Sap Se, Sponsored Adr
1.24%		72.3%6,600$1.02M
35
TFC
Truist Financial Corp.
1.22%		73.5%20,040$998.4K
36
CRBG
Corebridge Financial Inc
1.15%		74.6%32,900$941.9K
37
SLB
Schlumberger Nv.
1.15%		75.8%20,300$943.7K
38—Bank of America Corp.:
1.14%		76.9%16,400$934.5K
39—Aptiv Holdings Ltd
1.10%		78.0%14,600$896.1K
40
FTV
Fortive Corp.
1.08%		79.1%14,500$885.8K
41
GPC
Genuine Parts Company
1.08%		80.2%7,500$884.9K
42
STT
State Street Corp.
1.08%		81.3%5,200$881.9K
43
STZ
Constellation Brands Inc
1.07%		82.3%6,300$876.3K
44
LH
Labcorp Holdings Inc
1.06%		83.4%3,100$868.0K
45
MDLZ
Mondelez International Inc Com A Npv
1.05%		84.4%14,900$861.8K
46
SJM
The J M Smucker Co
1.00%		85.4%7,300$821.3K
47
BA
Boeing Co
0.99%		86.4%3,760$813.9K
48
ZBH
Zimmer Biomet Holdings
0.99%		87.4%9,440$812.7K
49—Te Connectivity Limited
0.99%		88.4%4,000$806.4K
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.92%		89.3%19,400$751.4K
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Not reported for this fund: share changes.
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HWCIX Mutual Fund All Holdings

HWCIX holdings total 71 positions. The top 10 holdings account for 30.1% of the fund, led by Workday, Inc., Class A at 4.8%, Jefferson Sales Tax District 5 12/01/2042 at 3.5%, Apa Corp at 3.4%.

HWCIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 23.9%.

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