HWLZX Mutual Fund

HWLZX Mutual Fund

NAV$52.07
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
36.78%
HWLZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
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
CMCSA
Comcast Corp. Class A
2.75%		34.2%406,200$9.97M
10
PPG
Ppg Industries Inc.
2.61%		36.8%78,100$9.47M
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyNetworking InfrastructureCybersecurityInsurTechAsset ManagementHealth Insurance

HWLZX Mutual Fund Top Holdings

HWLZX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc 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.