HWMAX Mutual Fund

HWMAX Mutual Fund

NAV$68.70
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Showing top 50 of 70 holdings · as of Jul 31, 2026
HWMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
4.85%		4.8%129,100$20.70MInfo TechSoftware
2
AIG
American International GrFinancials · Insurance
4.15%		9.0%225,500$17.72MFinancialsInsurance
Share changes, sector and industry · Pro
3
KOS
Kosmos Energy Ltd
4.12%		13.1%6,545,120$17.61M
4
APA
APA Corp.
3.99%		17.1%457,066$17.06M
5
SLM
Slm Corp
3.07%		20.2%505,100$13.13M
6
FLR
Fluor Corp
2.96%		23.1%251,900$12.64M
7—Crescent Energ-A
2.77%		25.9%1,031,887$11.84M
8
UHS
Universal Health Services Inc.
2.45%		28.4%62,100$10.46M
9
WPP
Wpp Plc ADR
2.45%		30.8%517,500$10.46M
10
CNC
Centene
2.41%		33.2%165,100$10.27M
11
FISV
Fiserv, Inc. (United States)
2.06%		35.3%163,300$8.81M
12
SWK
Stanley Black Decker Inc.
1.99%		37.3%89,900$8.50M
13
UHAL
U Haul Holding Co
1.94%		39.2%132,400$8.29M
14
OVV
Ovintiv Inc.
1.94%		41.1%132,400$8.27M
15
OMC
Omnicom Group Inc.
1.90%		43.0%102,900$8.10M
16
OLN
Olin Corp
1.76%		44.8%404,900$7.49M
17
ADNT
Adient Plc
1.66%		46.5%336,800$7.09M
18
ALLY
Ally Financial Inc
1.63%		48.1%161,000$6.98M
19
WEX
Wex Inc.
1.60%		49.7%36,600$6.84M
20—Zions Bancorp Na
1.58%		51.3%96,800$6.75M
21
BCO
The Brink's Co
1.55%		52.8%55,700$6.60M
22
LDOS
Leidos Holdings, Inc.
1.55%		54.4%57,100$6.60M
23—Ericsson
1.54%		55.9%670,900$6.58M
24
CTSH
Cognizant Technology Solutions Corp. Class A
1.50%		57.4%115,800$6.41M
25
FCNCA
First Citizens BancShares Inc
1.48%		58.9%2,887$6.31M
26
DOX
Amdocs Ltd.
1.46%		60.4%111,700$6.22M
27—Magna International Inc
1.42%		61.8%88,300$6.06M
28
VAC
Marriott Vacations Worldwide Corp
1.38%		63.2%60,300$5.88M
29
ARE
Alexandria Real Estate Equities Inc.
1.37%		64.5%113,400$5.83M
30
CNH
Cnh Industrial Nv
1.34%		65.9%558,200$5.72M
31
FIS
Fidelity National Information Srvcs Inc
1.32%		67.2%126,200$5.65M
32
HUM
Humana Inc.
1.32%		68.5%15,500$5.64M
33—Herbalife Nutrition Ltd
1.31%		69.8%449,200$5.58M
34
BPOP
Popular Inc
1.24%		71.1%30,200$5.29M
35
CRBG
Corebridge Financial Inc
1.14%		72.2%156,500$4.88M
36
CDW
CDW Corp
1.12%		73.3%32,400$4.79M
37
MUR
Murphy Oil Corp
1.08%		74.4%116,200$4.62M
38
CRC
California Resources Corp
1.05%		75.4%85,600$4.50M
39
GEHC
Ge Healthcare Technologies Inc
1.05%		76.5%65,900$4.48M
40
SOLV
Solventum Corp
1.02%		77.5%51,100$4.37M
41
KHC
Kraft Heinz Co.
1.01%		78.5%167,000$4.32M
42
SJM
The J M Smucker Co
1.01%		79.5%36,000$4.29M
43
MAN
Manpowergroup Inc
0.98%		80.5%80,000$4.19M
44
D
Dominion Energy Inc.
0.95%		81.5%58,500$4.05M
45
LAD
Lithia Motors Inc
0.92%		82.4%10,200$3.93M
46—Robert Half International Inc.
0.91%		83.3%102,400$3.87M
47
WHR
Whirlpool Corp
0.83%		84.1%94,600$3.55M
48
FBIN
Fortune Brands Innovations Inc
0.77%		84.9%66,400$3.27M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.77%		85.7%13,000$3.29M
50—Capri Holdings Ltd
0.75%		86.4%201,900$3.22M
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HWMAX Mutual Fund All Holdings

HWMAX holdings total 70 positions. The top 10 holdings account for 33.2% of the fund, led by Workday, Inc., Class A at 4.8%, American International Gr at 4.2%, Kosmos Energy Ltd at 4.1%.

HWMAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 16.8%.

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