HWVIX Mutual Fund

HWVIX Mutual Fund

NAV$15.56
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Showing the top 10 of 351 holdings · as of Jun 30, 2026
Top 10 weight
7.21%
HWVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
2.15%		2.1%19,700,304$19.70M--
2
OCFC
Oceanfirst Financial Corp.Financials · Banks
0.76%		2.9%355,880$6.95MFinancialsBanks
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.64%		3.6%5,904,304$5.90M
4
FBIN
Fortune Brands Innovations Inc
0.57%		4.1%95,800$5.26M
5
NEXT
Nextdecade Corp
0.53%		4.7%646,450$4.87M
6
VAC
Marriott Vacations Worldwide Corp
0.52%		5.2%47,100$4.80M
7
TKR
Timken Co
0.51%		5.7%32,300$4.69M
8
VNO
Vornado Realty Trust
0.51%		6.2%117,800$4.63M
9
WEN
The Wendy's Co
0.51%		6.7%560,700$4.65M
10
AXTA
Axalta Coating Systems Ltd. Common Shares
0.51%		7.2%136,100$4.66M
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingInflation ProtectionManufacturingEnergy TransitionEnergy SecurityInfrastructureConsumer SpendingUrbanizationLuxury ServicesChanging WorkRobotics & AutomationSupply Chain

HWVIX Mutual Fund Top Holdings

HWVIX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 2.1%, Oceanfirst Financial Corp. Com at 0.8%, First American Government Obligations Fund at 0.6%.

HWVIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.4%.

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