HWLIX Mutual Fund

NAV$50.97
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 34.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1APAApa Corp4.90%410,800$17.43M-26.9KEnergyOil, Gas & Consumable Fuels
2WDAYWorkday, Inc., Class A4.59%125,700$16.33M+44.3KInformation TechnologySoftware
3FFIVF5 Networks4.34%53,400$15.45MProProPro
4-Mount Vernon Liquid Assets Portfolio, Llc3.27%11,649,455$11.65MProProPro
5CCitibank N.A.3.14%98,688$11.19MProProPro
6ERIC:STEricsson3.04%962,100$10.84MProProPro
7CMCSAComcast, Class A2.90%360,300$10.34MProProPro
8AIGAmerican International Group Inc2.81%133,200$10.02MProProPro
9ANTMAnthem  Inc .2.80%34,000$9.95MProProPro
10GEHCGe Healthcare Te2.75%137,362$9.78MProProPro
See the other 52 holdings of HWLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurityGlobal BankingDigital BankingPayments

HWLIX Mutual Fund Top Holdings

HWLIX holdings top 10 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 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 sector allocation provides a detailed breakdown. HWLIX overlap tool shows how holdings compare to other funds in your portfolio.