HWMAX Mutual Fund

HWMAX Mutual Fund

NAV$73.29
See how much of HWMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Jun 30, 2026
HWMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.62%		4.6%18,063,120$18.06MFinancialsCapital Markets
2
WDAY
Workday, Inc., Class AInfo Tech · Software
4.24%		8.9%135,300$16.56MInfo TechSoftware
Sector and industry · Pro
3
AIG
American International Gr
3.70%		12.6%194,100$14.47M
4
KOS
Kosmos Energy Ltd
3.53%		16.1%6,545,120$13.81M
5
APA
Apa Corp
3.51%		19.6%420,866$13.71M
6
FLR
Fluor Corp
3.38%		23.0%251,900$13.20M
7
SLM
Slm Corp
3.35%		26.3%505,100$13.10M
8
BPOP
Popular Inc_None_0
2.81%		29.1%66,800$10.97M
9
CNC
Centene
2.71%		31.9%165,100$10.60M
10
UHS
Universal Health Services Inc.
2.36%		34.2%62,100$9.23M
11—Crescent Energ-A
2.29%		36.5%911,487$8.95M
12
SWK
Stanley Black Decker Inc.
2.17%		38.7%89,900$8.46M
13
UHAL
U Haul Holding Co
2.08%		40.8%141,200$8.15M
14
FISV
Fiserv, Inc. (United States)
2.05%		42.8%163,300$8.01M
15
OLN
Olin Corp
2.05%		44.8%404,900$8.03M
16
WPP
Wpp Plc ADR
2.05%		46.9%517,500$8.02M
17
ALLY
Ally Financial Inc
1.89%		48.8%161,000$7.40M
18—Us 5Yr Note (Cbt) Mar26
1.84%		50.6%7,208,393$7.21M
19
OVV
Ovintiv Inc.
1.78%		52.4%132,400$6.97M
20
OMC
Omnicom Group Inc.
1.71%		54.1%91,800$6.69M
21—Zions Bancorp Na
1.71%		55.8%96,800$6.70M
22
CNH
Cnh Industrial Nv
1.60%		57.4%558,200$6.27M
23
HUM
Humana Inc.
1.58%		59.0%15,500$6.16M
24
ADNT
Adient Plc
1.58%		60.6%336,800$6.19M
25
VAC
Marriott Vacations Worldwide Corp
1.57%		62.2%60,300$6.14M
26
FCNCA
First Citizens BancShares Inc
1.54%		63.7%2,887$6.01M
27
ARE
Alexandria Real Estate Equities Inc.
1.53%		65.2%113,400$5.99M
28—Herbalife Nutrition Ltd
1.51%		66.7%449,200$5.91M
29—Magna International Inc
1.48%		68.2%88,300$5.80M
30
DOX
Amdocs Ltd.
1.44%		69.7%111,700$5.65M
31
BCO
The Brink's Co
1.35%		71.0%55,700$5.26M
32
WEX
Wex Inc.
1.32%		72.3%36,600$5.16M
33
FIS
Fidelity National Information Srvcs Inc
1.26%		73.6%126,200$4.91M
34
CDW
CDW Corp
1.17%		74.8%32,400$4.56M
35
CRC
California Resources Corp
1.16%		75.9%85,600$4.53M
36
CTSH
Cognizant Technology Solutions Corp. Class A
1.15%		77.1%115,800$4.48M
37
CRBG
Corebridge Financial Inc
1.15%		78.2%156,500$4.48M
38
MAN
Manpowergroup Inc
1.15%		79.4%133,000$4.49M
39
RHI
Robert Half Inc
1.10%		80.5%140,500$4.31M
40
GEHC
Ge Healthcare Technologies Inc
1.08%		81.5%65,900$4.22M
41
SJM
The J M Smucker Co
1.04%		82.6%36,000$4.05M
42—Dominion Energy, Inc. 4.65%
1.02%		83.6%58,500$3.99M
43
KHC
Kraft Heinz Co.
1.01%		84.6%167,000$3.94M
44
SOLV
Solventum Corp
1.01%		85.6%51,100$3.94M
45
WHR
Whirlpool Corp.
0.95%		86.6%94,600$3.73M
46
LAD
Lithia Motors Inc
0.93%		87.5%12,500$3.63M
47
STT
State Street Corp.
0.86%		88.4%19,700$3.34M
48
LDOS
Leidos Holdings, Inc.
0.82%		89.2%31,200$3.21M
49
ICLR
Icon Plc Ordinary Shares
0.80%		90.0%18,000$3.13M
50
JAZZ
Jazz Pharmaceuticals Plc.
0.80%		90.8%13,000$3.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of HWMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWMAX Mutual Fund All Holdings

HWMAX holdings total 70 positions. The top 10 holdings account for 34.2% of the fund, led by First American Government Obligations Fund at 4.6%, Workday, Inc., Class A at 4.2%, American International Gr at 3.7%.

HWMAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.0%.

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