HWACX Holdings Information

HWACX is a mutual fund with a total of 69 individual holdings. The top holdings are Workday stock at 9.97%, Telefonaktiebolaget LM Ericsson at 5.25%, Fuso Chemical at 4.14%, PPG Industries at 4.04%, and Olin Corporation at 3.44%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

911.58M

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	9.97%	692,120
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	5.25%	3,775,400
3	TYO: 4368	Fuso Chemical Co.,Ltd.	4.14%	1,690,200
4	PPG	PPG Industries, Inc.	4.04%	316,500
5	OLN	Olin Corporation	3.44%	1,027,400
6	SLM	SLM Corporation	3.37%	1,240,713
7	ELV	Elevance Health, Inc.	3.28%	74,100
8	APA	APA Corporation	3.17%	661,200
9	MSFT	Microsoft Corporation	3.09%	64,310
10	FFIV	F5, Inc.	2.99%	78,520
11	STGW	Stagwell Inc.	2.95%	3,992,070
12	UHAL.B	U-Haul Holding Company	2.71%	482,700
13	AMS: HAVAS	Havas N.V.	2.49%	1,113,320
14	D	Dominion Energy, Inc.	2.43%	320,200
15	OVV	Ovintiv Inc.	2.18%	301,400
16	ASX: QAN	Qantas Airways Limited	2.10%	2,949,720
17	GEHC	GE HealthCare Technologies Inc.	2.01%	280,100
18	SHEL	Shell plc	1.94%	181,350
19	SAP	SAP SE	1.92%	96,000
20	COP	ConocoPhillips	1.83%	123,900
21	CRC	California Resources Corporation	1.66%	206,200
22	FLR	Fluor Corporation	1.64%	260,800
23	AIG	American International Group, Inc.	1.61%	182,700
24	GOOGL	Alphabet Inc.	1.56%	34,490
25	VGLT	Vanguard Long-Term Treasury ETF	1.48%	230,100

Showing 25 of 69 holdings

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As of Apr 30, 2026