HWMIX Mutual Fund

HWMIX Mutual Fund

NAV$72.94
See how much of HWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Oct 2, 2026
HWMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APA
Apa CorpEnergy · Oil & Gas
4.80%		4.8%457,066$19.96MEnergyOil & Gas
2
AIG
American International GrFinancials · Insurance
4.39%		9.2%243,700$18.26MFinancialsInsurance
Sector and industry · Pro
3
WDAY
Workday, Inc., Class A
4.30%		13.5%96,100$17.89M
4
KOS
Kosmos Energy Ltd
3.95%		17.4%6,545,120$16.43M
5—Crescent Energ-A
3.32%		20.8%1,031,887$13.82M
6
FISV
Fiserv, Inc. (United States)
2.93%		23.7%274,900$12.19M
7
FGXXX
First American Government Obligations Fund
2.82%		26.5%11,718,131$11.72M
8
SLM
Slm Corp
2.76%		29.3%505,100$11.49M
9
UHS
Universal Health Services Inc.
2.62%		31.9%62,100$10.91M
10
FLR
Fluor Corp
2.55%		34.4%212,900$10.62M
11
CNC
Centene
2.50%		36.9%165,100$10.40M
12
WPP
Wpp Plc ADR
2.34%		39.3%394,200$9.72M
13
OLN
Olin Corp
1.99%		41.3%521,600$8.29M
14
SWK
Stanley Black Decker Inc.
1.97%		43.2%89,900$8.21M
15
BCO
The Brink's Co
1.94%		45.2%79,100$8.05M
16
OVV
Ovintiv Inc.
1.92%		47.1%132,400$7.99M
17
OMC
Omnicom Group Inc.
1.83%		48.9%102,900$7.63M
18
CNH
Cnh Industrial Nv
1.78%		50.7%548,900$7.39M
19
UHAL
U Haul Holding Co
1.73%		52.4%132,400$7.19M
20
DOX
Amdocs Ltd.
1.56%		54.0%111,700$6.49M
21—Aptiv Holdings Ltd
1.55%		55.5%147,700$6.43M
22—Ericsson
1.50%		57.0%670,900$6.23M
23
ALLY
Ally Financial Inc
1.47%		58.5%161,000$6.10M
24—Zions Bancorp Na
1.47%		60.0%96,800$6.11M
25
HUM
Humana Inc.
1.45%		61.4%15,500$6.02M
26
FCNCA
First Citizens BancShares Inc
1.44%		62.9%2,887$5.99M
27
ADNT
Adient Plc
1.40%		64.3%336,800$5.83M
28—Magna International Inc
1.37%		65.7%88,300$5.70M
29
LDOS
Leidos Holdings, Inc.
1.36%		67.0%47,900$5.64M
30—Herbalife Nutrition Ltd
1.36%		68.4%449,200$5.64M
31
VAC
Marriott Vacations Worldwide Corp
1.33%		69.7%52,900$5.51M
32
ARE
Alexandria Real Estate Equities Inc
1.29%		71.0%113,400$5.37M
33
D
Dominion Energy Inc
1.29%		72.3%87,800$5.38M
34
CRBG
Corebridge Financial Inc
1.28%		73.6%156,500$5.33M
35
BPOP
Popular Inc_None_0
1.15%		74.7%30,200$4.78M
36
WEX
Wex Inc.
1.15%		75.9%28,300$4.79M
37
CRC
California Resources Corp
1.08%		76.9%85,600$4.49M
38
SOLV
Solventum Corp
1.08%		78.0%51,100$4.49M
39
MUR
Murphy Oil Corp
1.05%		79.1%116,200$4.38M
40
GEHC
Ge Healthcare Technologies Inc
1.02%		80.1%65,900$4.24M
41
FBIN
Fortune Brands Innovations Inc
1.01%		81.1%109,000$4.20M
42—Molson Coors Brewing Co. Class B
1.01%		82.1%113,700$4.19M
43
SJM
The J M Smucker Co
1.01%		83.1%36,000$4.22M
44
STZ
Constellation Brands Inc
0.99%		84.1%36,600$4.13M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.98%		85.1%69,900$4.09M
46
NRG
-
0.95%		86.0%41,500$3.95M
47
KHC
Kraft Heinz Co.
0.89%		86.9%167,000$3.71M
48
LAD
Lithia Motors Inc
0.75%		87.7%10,200$3.14M
49
JAZZ
Jazz Pharmaceuticals Plc.
0.74%		88.4%13,000$3.06M
50
BMRN
Biomarin Pharmaceutical Inc.
0.73%		89.2%53,400$3.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of HWMIX
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

HWMIX Mutual Fund All Holdings

HWMIX holdings total 72 positions. The top 10 holdings account for 34.4% of the fund, led by Apa Corp at 4.8%, American International Gr at 4.4%, Workday, Inc., Class A at 4.3%.

HWMIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 19.4%.

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