HWMIX Mutual Fund

HWMIX Mutual Fund

NAV$73.68
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Showing top 50 of 71 holdings · as of Jun 30, 2026
HWMIX 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—Sold SGD Bought USD 20260402
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
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Not reported for this fund: share changes.
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HWMIX Mutual Fund All Holdings

HWMIX 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%.

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

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