HWDAX Mutual Fund

HWDAX Mutual Fund

NAV$9.67
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Showing the top 10 of 2,082 holdings · as of Aug 31, 2026
Top 10 weight
25.17%
HWDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNew Zealand Government Bonds
3.82%		3.8%$179.42M
2DebtU.S. Treasury Notes
3.21%		7.0%$150.91M
3DebtCanada Treasury Bills
2.96%		10.0%$138.93M
4—Canada Government Bonds, 3.50% Sep 01, 2029
2.57%		12.6%$120.64M
5DebtNew Zealand Government
2.37%		14.9%$111.16M
6DebtGovernment Of Canada Discount Note
2.20%		17.1%$103.28M
7—Canada Government Bonds, 2.75% Mar 01, 2030
2.08%		19.2%$97.55M
8DebtCzech Republic Government Bond
1.99%		21.2%$93.47M
9DebtCanada Treasury Bills
1.99%		23.2%$93.27M
10DebtJapan Treasury Discount Bills
1.98%		25.2%$93.15M
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HWDAX Mutual Fund Top Holdings

HWDAX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by New Zealand Government Bonds 0.25 05/15/2028 at 3.8%, U.S. Treasury Notes 4.5 05/31/2029 at 3.2%, Canada Treasury Bills 0 10/21/2026 at 3.0%.

HWDAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 0.6%.

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