HWAIX Holdings Information

HWAIX is a mutual fund with a total of 62 individual holdings. The top holdings are Workday stock at 8.87%, Telefonaktiebolaget LM Ericsson at 5.47%, Microsoft at 5.40%, Aptiv at 4.18%, and CDW Corporation at 4.07%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

980.48M

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	8.87%	432,889
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	5.47%	5,172,164
3	MSFT	Microsoft Corporation	5.40%	105,491
4	APTV	Aptiv PLC	4.18%	932,509
5	CDW	CDW Corporation	4.07%	265,373
6	SLM	SLM Corporation	3.80%	1,477,185
7	TYO: 4368	Fuso Chemical Co.,Ltd.	3.74%	1,918,100
8	D	Dominion Energy, Inc.	3.49%	527,257
9	APA	APA Corporation	3.39%	724,241
10	PPG	PPG Industries, Inc.	3.10%	285,797
11	AMS: HAVAS	Havas N.V.	2.76%	1,290,227
12	CRC	California Resources Corporation	2.67%	477,845
13	STGW	Stagwell Inc.	2.36%	2,765,370
14	OVV	Ovintiv Inc.	2.36%	364,513
15	OLN	Olin Corporation	2.29%	1,310,514
16	AIG	American International Group, Inc.	2.27%	291,359
17	CI	The Cigna Group	2.13%	75,188
18	FLR	Fluor Corporation	2.11%	372,611
19	GEHC	GE HealthCare Technologies Inc.	2.10%	316,972
20	COP	ConocoPhillips	2.10%	153,033
21	FGXXX	First American Government Obligs X	2.05%	19,884,808
22	SAP	SAP SE	1.89%	85,832
23	ELV	Elevance Health, Inc.	1.64%	38,420
24	ASX: QAN	Qantas Airways Limited	1.60%	2,486,177
25	UHS	Universal Health Services, Inc.	1.57%	84,525

Showing 25 of 62 holdings

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As of Sep 17, 2026