HWDRX Mutual Fund

HWDRX Mutual Fund

NAV$9.69
See how much of HWDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,202 holdings · as of Jan 31, 2026
Top 10 weight
26.64%
HWDRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtComcast Corp
3.79%		3.8%$147.00M--
2DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.40%		7.2%$131.87MFinancialsBanks
Sector and industry · Pro
3—Purchased AUD / Sold USD
2.89%		10.1%$112.12M
4—Canada (Government Of) Sep 1, 2029 3.5
2.65%		12.7%$102.82M
5—Kommuninvest I Sverige Ab 0.75 2028-05-12
2.59%		15.3%$100.20M
6DebtCzech Republic Government Bond Bonds 05/35 3.5
2.56%		17.9%$99.27M
7DebtNew Zealand Government Bond
2.51%		20.4%$97.13M
8DebtCanadian Government Bond 2.75% 01Mar2030
2.21%		22.6%$85.57M
9DebtCanadian Treasury Bill 0 2026-04-22
2.06%		24.7%$79.75M
10DebtJapan Treasury Discount Bill 0 2026-03-30
1.98%		26.6%$76.81M
More holdings · Pro
FundXLS Pro
See the other 2,192 holdings of HWDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

HWDRX Mutual Fund Top Holdings

HWDRX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Comcast Corp 4 11/01/2049 at 3.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.4%, Purchased AUD / Sold USD at 2.9%.

HWDRX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 17.3%.

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