HWMAX Mutual Fund

HWMAX Mutual Fund

NAV$72.31
See how much of HWMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
34.21%
HWMAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 61 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
Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

HWMAX Mutual Fund Top Holdings

HWMAX holdings top 10 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.