HWAAX Holdings Information

HWAAX is a mutual fund with a total of 68 individual holdings. The top holdings are Workday stock at 9.12%, Telefonaktiebolaget LM Ericsson at 7.06%, F5, Inc. at 4.29%, Fuso Chemical at 4.21%, and U-Haul Holding Company at 3.23%.

Total Holdings

Top 10 Percentage

41.68%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

812.95M

Forward PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	9.12%	560,420
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	7.06%	5,003,600
3	FFIV	F5, Inc.	4.29%	129,990
4	TYO: 4368	Fuso Chemical Co.,Ltd.	4.21%	563,400
5	UHAL.B	U-Haul Holding Company	3.23%	562,200
6	OLN	Olin Corporation	3.17%	1,027,400
7	AIG	American International Group, Inc.	2.80%	286,400
8	n/a	Cash Usd	2.60%	21,402,787
9	STGW	Stagwell Inc.	2.60%	4,425,770
10	AMS: HAVAS	Havas N.V.	2.60%	1,044,920
11	ELV	Elevance Health, Inc.	2.57%	66,000
12	GEHC	GE HealthCare Technologies Inc.	2.54%	248,200
13	D	Dominion Energy, Inc.	2.46%	320,200
14	SLM	SLM Corporation	2.45%	1,075,613
15	PPG	PPG Industries, Inc.	2.44%	162,600
16	APA	APA Corporation	2.21%	598,000
17	SLB	SLB N.V.	2.21%	353,370
18	GM	General Motors Company	2.15%	224,450
19	ASX: QAN	Qantas Airways Limited	2.04%	2,359,620
20	SHEL	Shell plc	1.84%	181,350
21	CMCSA	Comcast Corporation	1.69%	448,600
22	MSFT	Microsoft Corporation	1.67%	34,910
23	VGLT	Vanguard Long-Term Treasury ETF	1.62%	230,100
24	OVV	Ovintiv Inc.	1.62%	262,900
25	CRC	California Resources Corporation	1.48%	206,200

Showing 25 of 68 holdings

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As of Feb 28, 2026