HWLIX Mutual Fund

HWLIX Mutual Fund

NAV$52.19
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Showing top 50 of 62 holdings · as of Mar 31, 2026
HWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
Apa CorpEnergy · Oil & Gas
4.90%		4.9%410,800$17.43MEnergyOil & Gas
2
WDAY
Workday, Inc., Class AInfo Tech · Software
4.59%		9.5%125,700$16.33MInfo TechSoftware
Share changes, sector and industry · Pro
3—F5 Networks Inc.
4.34%		13.8%53,400$15.45M
4—Mount Vernon Liquid Assets Portfolio, Llc
3.27%		17.1%11,649,455$11.65M
5
C
Citigroup Inc.
3.14%		20.2%98,688$11.19M
6—Ericsson
3.04%		23.3%962,100$10.84M
7—Comcast Corp-Class A Cmcsa
2.90%		26.2%360,300$10.34M
8
AIG
American International Group Inc
2.81%		29.0%133,200$10.02M
9
ELV
Elevance Health Inc
2.80%		31.8%34,000$9.95M
10
GEHC
Ge Healthcare Technologies Inc
2.75%		34.5%137,362$9.78M
11—Dominion Energy, Inc. 4.65%
2.66%		37.2%153,500$9.49M
12
CRM
Salesforce Inc
2.48%		39.7%47,400$8.85M
13
GM
General Motors Co
2.45%		42.1%116,900$8.71M
14
PPG
Ppg Industries Inc.
2.34%		44.5%78,100$8.35M
15
USB
US Bancorp
2.30%		46.8%157,440$8.19M
16—Magna International Inc
2.23%		49.0%142,600$7.96M
17
FDX
Fedex Corp
2.17%		51.2%21,700$7.73M
18
FGXXX
First American Government Obligations Fund
2.02%		53.2%7,192,948$7.19M
19
WFC
Wells Fargo & Co.
2.02%		55.2%90,300$7.19M
20
UNH
Unitedhealth Group Inc
1.95%		57.2%25,600$6.93M
21
STT
State Street Corp.
1.94%		59.1%54,700$6.92M
22
SHEL
Shell Plc
1.93%		61.0%73,772$6.86M
23
CNH
Cnh Industrial Nv
1.78%		62.8%577,500$6.35M
24
OVV
Ovintiv Inc.
1.78%		64.6%106,680$6.33M
25
TFC
Truist Financial Corp.
1.77%		66.4%137,500$6.32M
26
SLB
Schlumberger Nv.
1.74%		68.1%120,400$6.19M
27
MDT
Medtronic Plc Ord Usd.1
1.73%		69.8%71,000$6.15M
28
OLN
Olin Corp
1.59%		71.4%190,700$5.67M
29
PCAR
Paccar Inc.
1.53%		73.0%47,050$5.43M
30
OMC
Omnicom Group Inc.
1.48%		74.4%69,800$5.26M
31
CMI
Cummins Inc.
1.41%		75.8%9,300$5.00M
32
KHC
Kraft Heinz Co.
1.29%		77.1%203,800$4.58M
33
FISV
Fiserv, Inc. (United States)
1.20%		78.3%76,800$4.29M
34
SWK
Stanley Black Decker Inc.
1.15%		79.5%57,400$4.08M
35—Glaxosmithkline Finance Plc
1.10%		80.6%70,940$3.92M
36—Alphabet Inc
1.09%		81.7%13,450$3.87M
37
MDLZ
Mondelez International Inc Com A Npv
1.07%		82.7%66,200$3.82M
38
NOV
Nov Inc
1.06%		83.8%200,800$3.78M
39
CDW
CDW Corp
1.05%		84.9%31,000$3.75M
40
SJM
The J M Smucker Co
1.05%		85.9%38,600$3.72M
41
HUM
Humana Inc.
1.02%		86.9%21,000$3.64M
42
BAC
Bank Of America Corp.
1.01%		87.9%73,800$3.60M
43
NSC
Norfolk Southern Corp.
1.00%		88.9%12,400$3.56M
44
WPP
Wpp Plc ADR
0.96%		89.9%220,900$3.43M
45
DOX
Amdocs Ltd.
0.94%		90.8%51,100$3.33M
46
CVS
Cvs Health Corp.
0.90%		91.7%44,830$3.22M
47
COP
Conocophillips
0.87%		92.6%23,560$3.11M
48
CRBG
Corebridge Financial Inc
0.85%		93.5%126,600$3.02M
49
STZ
Constellation Brands Inc
0.80%		94.3%19,100$2.87M
50—Unilever PLC
0.79%		95.0%49,300$2.81M
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HWLIX Mutual Fund All Holdings

HWLIX holdings total 62 positions. The top 10 holdings account for 34.5% of the fund, led by Apa Corp at 4.9%, Workday, Inc., Class A at 4.6%, F5 Networks Inc. at 4.3%.

HWLIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 20.0%.

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