HWTIX Mutual Fund

HWTIX Mutual Fund

NAV$12.69
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Showing the top 10 of 311 holdings · as of Aug 31, 2026
Top 10 weight
7.38%
HWTIX top 10 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--
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HWTIX Mutual Fund Top Holdings

HWTIX holdings top 10 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.