HWSZX Mutual Fund

HWSZX Mutual Fund

NAV$96.33
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Showing top 50 of 66 holdings · as of Jun 30, 2026
HWSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STGW
Stagwell IncComm. Services · Media
5.09%		5.1%5,581,017$41.47MComm. ServicesMedia
2
WK
Workiva IncInfo Tech · Software
4.90%		10.0%823,400$39.94MInfo TechSoftware
Sector and industry · Pro
3
SLM
Slm Corp
4.86%		14.9%1,525,700$39.58M
4
AVT
Avnet Inc
4.59%		19.4%420,900$37.38M
5—F5 Networks Inc.
3.87%		23.3%75,710$31.49M
6
FLR
Fluor Corp
3.72%		27.0%578,800$30.32M
7
OLN
Olin Corp
3.66%		30.7%1,504,400$29.82M
8
FGXXX
First American Government Obligations Fund
3.59%		34.3%29,273,645$29.27M
9
UHAL
U-Haul Holding Co
3.23%		37.5%455,500$26.28M
10
FHB
First Hawaiian Inc
2.98%		40.5%829,700$24.31M
11
MUR
Murphy Oil Corp
2.73%		43.2%683,000$22.24M
12
OGE
Oge Energy Corp.
2.50%		45.7%418,000$20.34M
13
SF
Stifel Finl Corp
2.33%		48.0%272,250$18.99M
14
UHS
Universal Health Services Inc.
2.32%		50.4%127,100$18.90M
15
RUSHA
Rush Enterprises Inc
2.23%		52.6%249,100$18.18M
16
SOLV
Solventum Corp
2.23%		54.8%235,600$18.18M
17
CRC
California Resources Corp
2.16%		57.0%332,795$17.59M
18
LAD
Lithia Motors Inc
2.10%		59.1%58,900$17.11M
19
SWK
Stanley Black Decker Inc.
2.03%		61.1%175,900$16.56M
20
TKR
Timken Co
1.89%		63.0%105,860$15.38M
21—Bank of Nt Butterfield & Son L
1.82%		64.8%248,800$14.80M
22
APA
Apa Corp
1.76%		66.6%441,008$14.36M
23—Sold CNH Bought USD 20260402
1.65%		68.2%13,436,769$13.44M
24
BCO
The Brink's Co
1.58%		69.8%136,460$12.89M
25
JLL
Jones Lang Lasalle Inc.
1.58%		71.4%41,480$12.86M
26
WEX
Wex Inc.
1.57%		73.0%90,650$12.79M
27
BPOP
Popular Inc_None_0
1.40%		74.4%69,310$11.38M
28
CDW
CDW Corp
1.37%		75.7%79,300$11.15M
29
WPP
Wpp Plc ADR
1.35%		77.1%709,300$10.99M
30
LIVN
Livanova Plc Ordinary Shares
1.32%		78.4%130,500$10.73M
31
NOV
Nov Inc
1.30%		79.7%569,400$10.56M
32
NCMI
National Cinemedia Inc
1.23%		80.9%2,645,100$10.05M
33
ADNT
Adient Plc
1.16%		82.1%514,900$9.46M
34—Versigent Plc
1.15%		83.2%222,800$9.36M
35
EEFT
Euronet Worldwide, Inc.
1.09%		84.3%121,100$8.86M
36
ASB
Associated Banc-Corp
1.06%		85.4%281,100$8.65M
37—Zions Bancorp Na
1.05%		86.4%124,000$8.58M
38
VAC
Marriott Vacations Worldwide Corp
1.01%		87.5%81,000$8.25M
39
AVA
Avista Corp
0.99%		88.4%197,300$8.07M
40
BMRN
Biomarin Pharmaceutical Inc.
0.98%		89.4%139,000$7.95M
41
GBLI
Global Indemnity Ltd /pfd/
0.97%		90.4%316,036$7.90M
42
RHI
Robert Half Inc
0.90%		91.3%237,500$7.29M
43
MLR
Miller Industries Inc/tn
0.89%		92.2%142,500$7.29M
44
HMN
Horace Mann Educators Corp
0.76%		93.0%120,600$6.23M
45
LEA
Lear Corp.
0.74%		93.7%44,700$5.99M
46
SJM
The J M Smucker Co
0.72%		94.4%52,400$5.89M
47
OVV
Ovintiv Inc.
0.65%		95.1%101,300$5.33M
48
BKH
Black Hills Corp
0.54%		95.6%59,000$4.39M
49
KOS
Kosmos Energy Ltd
0.53%		96.1%2,063,300$4.35M
50
ARE
Alexandria Real Estate Equities Inc.
0.49%		96.6%75,500$3.99M
More holdings · Pro
Not reported for this fund: share changes.
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HWSZX Mutual Fund All Holdings

HWSZX holdings total 60 positions. The top 10 holdings account for 40.5% of the fund, led by Stagwell Inc Common Stock Usd 0.00001 at 5.1%, Workiva Inc at 4.9%, Slm Corp at 4.9%.

HWSZX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 18.6%.

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