HWSAX Mutual Fund

NAV$94.47
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 40.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FFIVF5 Networks5.28%119,220$34.49M-39.4KInformation TechnologySoftware
2STGWStagwell Inc Common Stock Usd 0.000015.05%5,241,017$32.97M-Communication ServicesMedia
3OLNOlin Corp Common Stock Usd1.0 01/00/19005.03%1,105,300$32.86MProProPro
4SLMSlm Corp (Sallie Mae)4.00%1,221,300$26.15MProProPro
5WKWorkiya Inc., Class A3.96%433,600$25.86MProProPro
6MURMurphy Oil Corporation3.71%587,900$24.25MProProPro
7AVTAvnet Inc3.64%385,800$23.77MProProPro
8UHALU-Haul Holding Co3.59%524,300$23.42MProProPro
9FGXXXFirst American Government Obligations Fund3.57%23,325,747$23.33MProProPro
10APAApa Corp3.16%486,108$20.63MProProPro
See the other 50 holdings of HWSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingDigital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceManufacturingIndustrial GasesSupply ChainInfrastructureEnergy SecurityLending & CreditMillennials & Gen ZInterest Rates

HWSAX Mutual Fund Top Holdings

HWSAX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by F5 Networks at 5.3%, Stagwell Inc Common Stock Usd 0.00001 at 5.0%, Olin Corp Common Stock Usd1.0 01/00/1900 at 5.0%.

HWSAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 17.2%.

HWSAX sector allocation provides a detailed breakdown. HWSAX overlap tool shows how holdings compare to other funds in your portfolio.