HWLZX Mutual Fund

HWLZX Mutual Fund

NAV$52.46
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Showing top 50 of 61 holdings · as of Jun 30, 2026
HWLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Landsbankinn HF 3.75% 2029-10-08
6.30%		6.3%22,845,200$22.85M--
2
WDAY
Workday, Inc., Class AInfo Tech · Software
4.78%		11.1%141,400$17.31MInfo TechSoftware
Share changes, sector and industry · Pro
3—Sap Se, Sponsored Adr
4.18%		15.3%98,400$15.16M
4
APA
Apa Corp
3.69%		18.9%410,800$13.38M
5—F5 Networks Inc.
3.37%		22.3%29,400$12.23M
6
AIG
American International Gr
3.17%		25.5%154,200$11.49M
7
GEHC
Ge Healthcare Technologies Inc
2.97%		28.5%168,362$10.78M
8
ELV
Elevance Health Inc
2.96%		31.4%27,770$10.74M
9—Comcast Corp-Class A Cmcsa
2.75%		34.2%406,200$9.97M
10
PPG
Ppg Industries Inc.
2.61%		36.8%78,100$9.47M
11—Ericsson
2.52%		39.3%817,800$9.12M
12
USB
US Bancorp
2.48%		41.8%148,740$8.98M
13
C
Citigroup Inc.
2.46%		44.2%63,718$8.92M
14
CDW
CDW Corp
2.37%		46.6%61,200$8.61M
15
D
Dominion Energy Inc.
2.30%		48.9%122,200$8.35M
16—Magna International Inc
2.30%		51.2%127,200$8.35M
17
WFC
Wells Fargo & Co.
2.20%		53.4%96,600$7.98M
18
GM
General Motors Co
2.14%		55.5%100,700$7.76M
19
CNH
Cnh Industrial Nv
1.96%		57.5%631,700$7.09M
20—Cigna Corp.
1.95%		59.5%25,600$7.06M
21
TFC
Truist Financial Corp.
1.89%		61.4%137,500$6.85M
22
SWK
Stanley Black Decker Inc.
1.82%		63.2%70,100$6.60M
23
OMC
Omnicom Group Inc.
1.76%		64.9%87,400$6.37M
24
MDT
Medtronic Plc Ord Usd.1
1.73%		66.7%80,300$6.28M
25
UNH
Unitedhealth Group Inc
1.64%		68.3%14,300$5.94M
26
SHEL
Shell Plc
1.57%		69.9%73,542$5.70M
27
OVV
Ovintiv Inc.
1.55%		71.4%106,680$5.62M
28
STT
State Street Corp.
1.55%		73.0%33,200$5.63M
29
FDX
Fedex Corp
1.54%		74.5%17,820$5.58M
30
PCAR
Paccar Inc.
1.54%		76.1%46,500$5.59M
31
FISV
Fiserv, Inc. (United States)
1.52%		77.6%112,200$5.50M
32
GPC
Genuine Parts Company
1.51%		79.1%46,500$5.49M
33
SJM
The J M Smucker Co
1.51%		80.6%48,800$5.49M
34
CRBG
Corebridge Financial Inc
1.46%		82.1%185,400$5.31M
35
FIS
Fidelity National Information Srvcs Inc
1.44%		83.5%134,600$5.23M
36
FGXXX
First American Government Obligations Fund
1.38%		84.9%5,019,534$5.02M
37
HUM
Humana Inc.
1.25%		86.1%11,400$4.53M
38
SLB
Schlumberger Nv.
1.17%		87.3%91,200$4.24M
39—Alphabet Inc.Class A
1.16%		88.5%11,750$4.20M
40—Bank of America Corp.:
1.16%		89.6%73,800$4.21M
41
NSC
Norfolk Southern Corp
1.08%		90.7%12,400$3.90M
42
MDLZ
Mondelez International Inc Com A Npv
1.06%		91.8%66,200$3.83M
43
OLN
Olin Corp
1.04%		92.8%190,700$3.78M
44—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.03%		93.8%70,940$3.72M
45
WPP
Wpp Plc ADR
0.99%		94.8%232,100$3.60M
46—Te Connectivity Limited
0.99%		95.8%17,800$3.59M
47—Aptiv Holdings Ltd
0.96%		96.8%56,500$3.47M
48
QCOM
Qualcomm Inc.
0.92%		97.7%18,000$3.33M
49
NOV
Nov Inc
0.91%		98.6%177,600$3.29M
50
STZ
Constellation Brands Inc
0.83%		99.4%21,700$3.02M
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HWLZX Mutual Fund All Holdings

HWLZX holdings total 61 positions. The top 10 holdings account for 36.8% of the fund, led by Landsbankinn HF 3.75% 2029-10-08 at 6.3%, Workday, Inc., Class A at 4.8%, Sap Se, Sponsored Adr at 4.2%.

HWLZX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 24.7%.

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