HWACX Holdings Information

HWACX is a mutual fund with a total of 67 individual holdings. The top holdings are Workday stock at 8.47%, Telefonaktiebolaget LM Ericsson at 6.97%, F5, Inc. at 6.92%, Cash Usd at 4.88%, and Salesforce at 3.54%.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

821.79M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	8.47%	400,620
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	6.97%	5,361,200
3	FFIV	F5, Inc.	6.92%	208,590
4	n/a	Cash Usd	4.88%	40,526,080
5	CRM	Salesforce, Inc.	3.54%	138,400
6	UHAL.B	U-Haul Holding Company	3.47%	562,200
7	TYO: 4368	Fuso Chemical Co.,Ltd.	3.27%	563,400
8	STGW	Stagwell Inc.	3.10%	4,284,270
9	SLM	SLM Corporation	3.04%	928,613
10	AMS: HAVAS	Havas N.V.	2.61%	1,044,920
11	OLN	Olin Corporation	2.58%	1,027,400
12	GEHC	GE HealthCare Technologies Inc.	2.36%	248,200
13	D	Dominion Energy, Inc.	2.32%	320,200
14	GM	General Motors Company	2.27%	224,450
15	PPG	PPG Industries, Inc.	2.26%	162,600
16	ELV	Elevance Health, Inc.	2.23%	53,600
17	SLB	SLB N.V.	2.06%	353,370
18	ASX: QAN	Qantas Airways Limited	2.00%	2,359,620
19	APA	APA Corporation	1.90%	598,000
20	MSFT	Microsoft Corporation	1.81%	34,910
21	SHEL	Shell plc	1.68%	181,350
22	CMCSA	Comcast Corporation	1.61%	448,600
23	GOOGL	Alphabet Inc.	1.58%	38,690
24	VGLT	Vanguard Long-Term Treasury ETF	1.54%	230,100
25	C	Citigroup Inc.	1.43%	102,900

Showing 25 of 67 holdings

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As of Jan 31, 2026