HWMAX Mutual Fund

HWMAX Mutual Fund

NAV$68.77
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
33.22%
HWMAX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyLending & Credit

HWMAX Mutual Fund Top Holdings

HWMAX holdings top 10 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.