HWMIX Mutual Fund

HWMIX Mutual Fund

NAV$73.59
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Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
34.21%
HWMIX 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
Share changes, 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
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth InsuranceGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClimate Solutions

HWMIX Mutual Fund Top Holdings

HWMIX 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%.

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.