HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$12.69
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Showing top 50 of 311 holdings · as of Aug 31, 2026
HWTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBRO
Close Brothers Group Plc Common Stock Gbp.25
0.92%		0.9%11,600$56.8K--
2
MPI
Pagegroup
0.89%		1.8%18,200$54.8K--
3
STEMS
Sthree Plc Common Stock Gbp.01
0.87%		2.7%13,100$53.5K--
4
SUS
S&u Plc
0.83%		3.5%9,100$51.2K--
5—Wpp Plc Common Stock Gbp
0.70%		4.2%8,300$43.1K--
6
RAND
Randstad Nv
0.68%		4.9%900$42.3K--
7—M and A Research Institute Inc
0.66%		5.5%5,400$40.9K--
8—The Bank Of East Asia Ltd
0.65%		6.2%16,978$40.1K--
9—4imprint Group PlcConsumer Disc. · Internet
0.59%		6.8%600$36.4KConsumer Disc.Internet
10—Aozora Bk
0.59%		7.4%1,700$36.3K--
11
KOS
Kosmos Energy Ltd
0.58%		8.0%12,630$36.1K--
12
GFT
Gft Technologies Se
0.58%		8.5%1,210$35.6K--
13—Tomony Holdings Inc
0.57%		9.1%5,000$35.2K--
14
SOP
-
0.57%		9.7%170$35.3K--
15—Shawcor LtdInfo Tech · Software
0.56%		10.2%2,700$34.9KInfo TechSoftware
16
ARGAN
Arca Biopharma, Inc.
0.54%		10.8%400$33.6K--
17
BKG
Berkeley Group Holdings Plc Common Stock GBP 5.611
0.54%		11.3%690$33.4K--
18—Persimmon Plc Common Stock GBP.1
0.54%		11.9%2,100$33.6K--
19
IF
Banca Ifis Spa
0.53%		12.4%1,880$32.6K--
20
JIN
Jumbo Interactive Ltd
0.53%		12.9%6,200$32.5K--
21
CARDC
Card Factory Plc
0.53%		13.4%31,500$32.5K--
22—Hokuetsu Industries Co Ltd
0.53%		14.0%2,000$32.8K--
23
KRNG
Krones AgIndustrials · Machinery
0.52%		14.5%230$32.3KIndustrialsMachinery
24
SAXG
Stroeer SE
0.52%		15.0%700$31.9K--
25—System Support Inc
0.51%		15.5%3,500$31.5K--
26—Financial Products Group Co Ltd
0.51%		16.0%2,900$31.3K--
27—Collector Bank AB
0.51%		16.5%4,481$31.4K--
28
IPS
Ipsos Sa
0.51%		17.1%700$31.4K--
29
SVEG
Sparebanken Vest
0.51%		17.6%1,434$31.3K--
30
FORT
Forterra Plc
0.50%		18.1%16,081$31.0K--
31
ILCO
The Israel Corp Ltd
0.50%		18.6%1,100$30.9K--
32—Orora Ltd
0.50%		19.1%29,500$30.9K--
33
CCR
C&C Group Plc Ordinary Shares
0.50%		19.6%23,900$31.0K--
34—Dah Sing Financial Holdings Ltd
0.49%		20.1%5,200$30.2K--
35—Cash
0.49%		20.5%1,430$30.4K--
36
KOMN
Komax Holding AgIndustrials · Machinery
0.48%		21.0%310$29.4KIndustrialsMachinery
37—Subsea 7 S.A.
0.48%		21.5%800$29.5K--
38
SDF
Steadfast Group LtdFinancials · Insurance
0.48%		22.0%7,100$29.7KFinancialsInsurance
39
AFX
Carl Zeiss Meditec Ag
0.48%		22.5%800$29.9K--
40
CWP
Cedar Woods Properties Ltd
0.48%		22.9%5,800$29.3K--
41
LOG
Cia De Distribucion Integral
0.48%		23.4%700$29.4K--
42
LTMC
Lottomatica Group Spa
0.48%		23.9%1,000$29.5K--
43
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
0.48%		24.4%2,000$29.4KConsumer Disc.Apparel & Luxury
44—Sparebank 1 Ostlan
0.48%		24.9%1,400$29.9K--
45
DUEG
Duerr Ag O.n.Industrials · Machinery
0.47%		25.3%1,360$29.2KIndustrialsMachinery
46
IGIC
International Game Technology PlcConsumer Disc. · Hotels & Leisure
0.47%		25.8%2,600$29.3KConsumer Disc.Hotels & Leisure
47
COFA
Coface Sa
0.47%		26.3%1,580$29.1K--
48
LIO
Liontrust Asset Management Plc
0.47%		26.7%6,800$29.3K--
49
MTRO
Metro Bank Holdings Plc
0.47%		27.2%12,300$28.9K--
50
TRIA
Trigano Sa
0.47%		27.7%160$28.8K--
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HWTIX Mutual Fund All Holdings

HWTIX holdings total 311 positions. The top 10 holdings account for 7.4% of the fund, led by Close Brothers Group Plc Common Stock Gbp.25 at 0.9%, Pagegroup at 0.9%, Sthree Plc Common Stock Gbp.01 at 0.9%.

HWTIX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Consumer Discretionary at 3.2%.

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