HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.77
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Showing the top 10 of 813 holdings · as of Jun 30, 2026
Top 10 weight
28.13%
HWDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Govt Bd Nzd 0.25% 05-15-28
4.42%		4.4%358,677,000$192.46M--
2DebtUnited States Department
3.62%		8.0%158,383,000$157.70M--
3DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
3.20%		11.2%138,121,000$139.37MFinancialsBanks
4DebtCanadian Treasury Bill 0 2026-07-15
2.98%		14.2%184,507,000$129.97M--
5DebtJapan Treasury Disc Bill Bills 08/26 0.00000
2.58%		16.8%18,295,800,000$112.37M--
6—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
2.55%		19.3%154,531,000$110.94MFinancialsThrifts
7DebtNew Zealand Government Bond
2.31%		21.7%179,257,000$100.43M--
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
2.21%		23.9%137,413,000$96.27MFinancialsCapital Markets
9DebtCzech Republic Sr Unsecured 05/35 3.5
2.18%		26.0%2,174,010,000$94.93M--
10DebtTreasury Bill
2.08%		28.1%91,240,000$90.72M--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrency

HWDVX Mutual Fund Top Holdings

HWDVX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by New Zealand Govt Bd Nzd 0.25% 05-15-28 at 4.4%, United States Department 0 08/13/2026 0 2026-08-13 at 3.6%, Treasury Note (Otr) 4.5% May 31, 2029 at 3.2%.

HWDVX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 13.0%.

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