HWTIX Mutual Fund

HWTIX Mutual Fund

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Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
12.21%
HWTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.16%		4.2%230,311$230.3KFinancialsCapital Markets
2—Tsugami Corp
1.27%		5.4%1,400$70.5K--
3—Fuso Chemical Co Ltd
1.07%		6.5%2,100$59.1K--
4—Tazmo Co Ltd
0.96%		7.5%1,800$53.3K--
5—Rs Technologies Co Ltd
0.90%		8.4%1,100$50.1K--
6—Subsea 7 S.A.
0.80%		9.2%1,300$44.4K--
7—Jcu Corp
0.78%		9.9%900$42.9K--
8—Suess Microtec Se
0.77%		10.7%400$42.7K--
9
HOFI
Hoist Finance Ab
0.77%		11.5%2,300$42.4K--
10—Tocalo Co Ltd
0.73%		12.2%2,000$40.5K--
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Themes in the top 10
Interest RatesInflation Protection

HWTIX Mutual Fund Top Holdings

HWTIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by First American Government Obligations Fund at 4.2%, Tsugami Corp at 1.3%, Fuso Chemical Co Ltd at 1.1%.

HWTIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 8.6%.

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