HWLIX Mutual Fund

HWLIX Mutual Fund

NAV$53.61
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Showing top 50 of 63 holdings · as of Aug 31, 2026
HWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
5.03%		5.0%98,800$19.51MInfo TechSoftware
2
APA
Apa CorpEnergy · Oil & Gas
3.88%		8.9%348,800$15.05MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AIG
American International Gr
3.24%		12.2%164,600$12.57M
4
CRM
Salesforce Inc
3.01%		15.2%45,300$11.67M
5
GEHC
Ge Healthcare Technologies Inc
2.97%		18.1%161,962$11.54M
6
ELV
Elevance Health Inc
2.75%		20.9%27,170$10.67M
7
CMCSA
Comcast Corp. Class A
2.68%		23.6%391,000$10.41M
8
CDW
CDW Corp
2.65%		26.2%67,800$10.28M
9—Cigna Corp.
2.53%		28.7%35,600$9.83M
10
USB
US Bancorp
2.36%		31.1%148,440$9.14M
11
GM
General Motors Co
2.30%		33.4%103,560$8.94M
12
WFC
Wells Fargo & Co.
2.15%		35.5%96,600$8.35M
13
C
Citigroup Inc.
2.13%		37.7%62,888$8.28M
14
PPG
Ppg Industries Inc.
2.12%		39.8%73,400$8.23M
15—F5 Networks Inc.
2.09%		41.9%19,900$8.10M
16—Magna International Inc
2.09%		44.0%123,600$8.10M
17
D
Dominion Energy Inc
2.08%		46.1%122,200$8.07M
18—Ericsson
2.05%		48.1%787,100$7.94M
19
CNH
Cnh Industrial Nv
1.93%		50.0%631,700$7.47M
20
OMC
Omnicom Group Inc.
1.88%		51.9%83,300$7.29M
21
FISV
Fiserv, Inc. (United States)
1.80%		53.7%131,100$6.99M
22
MDT
MEDTRONIC
1.75%		55.5%74,800$6.78M
23
OVV
Ovintiv Inc.
1.64%		57.1%97,080$6.37M
24
SHEL
Shell Plc
1.64%		58.8%69,742$6.38M
25
TFC
Truist Financial Corp.
1.64%		60.4%128,100$6.35M
26—Check Point Software Technologies Ltd. Ordinary Shares
1.62%		62.0%45,300$6.29M
27
GPC
Genuine Parts Co
1.61%		63.6%46,000$6.24M
28
SJM
The J M Smucker Co
1.59%		65.2%47,000$6.16M
29
WPP
Wpp Plc ADR
1.47%		66.7%222,600$5.69M
30
PCAR
Paccar Inc.
1.46%		68.1%45,500$5.65M
31
FIS
Fidelity National Information Srvcs Inc
1.45%		69.6%137,600$5.61M
32
CRBG
Corebridge Financial Inc
1.44%		71.0%171,600$5.58M
33
KHC
Kraft Heinz Co.
1.42%		72.4%215,400$5.53M
34
SWK
Stanley Black Decker Inc.
1.38%		73.8%55,600$5.36M
35
SLB
Schlumberger Nv.
1.35%		75.2%86,900$5.22M
36
QCOM
Qualcomm Inc.
1.30%		76.5%29,500$5.03M
37—Sap Se, Sponsored Adr
1.30%		77.8%22,800$5.04M
38
STZ
Constellation Brands Inc
1.23%		79.0%36,600$4.78M
39—Amdocs Limited
1.09%		80.1%67,000$4.23M
40—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.00%		81.1%77,240$3.88M
41
FDX
Fedex Corp
0.99%		82.1%11,700$3.83M
42
MDLZ
Mondelez International Inc Com A Npv
0.99%		83.1%62,200$3.86M
43
HONA
Honeywell Aerospace Inc
0.97%		84.0%23,800$3.76M
44—Bank of America Corp.:
0.95%		85.0%59,300$3.67M
45—Te Connectivity Limited
0.95%		85.9%18,000$3.69M
46
HUM
Humana Inc.
0.93%		86.9%9,400$3.60M
47
NOV
Nov Inc
0.91%		87.8%165,600$3.53M
48
OLN
Olin Corp
0.83%		88.6%184,000$3.20M
49—Aptiv Holdings Ltd
0.80%		89.4%69,600$3.12M
50
COP
Conocophillips
0.77%		90.2%22,660$3.00M
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HWLIX Mutual Fund All Holdings

HWLIX holdings total 63 positions. The top 10 holdings account for 31.1% of the fund, led by Workday, Inc., Class A at 5.0%, Apa Corp at 3.9%, American International Gr at 3.2%.

HWLIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 21.4%.

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