HWAZX Holdings Information

HWAZX is a mutual fund with a total of 64 individual holdings. The top holdings are Workday stock at 11.53%, First American Government Obligs X at 5.63%, Telefonaktiebolaget LM Ericsson at 4.31%, Microsoft at 4.16%, and SLM Corporation at 4.07%.

Total Holdings

Top 10 Percentage

45.38%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

943.23M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	11.53%	597,289
2	FGXXX	First American Government Obligs X	5.63%	55,738,290
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.31%	4,195,664
4	MSFT	Microsoft Corporation	4.16%	85,691
5	SLM	SLM Corporation	4.07%	1,477,185
6	TYO: 4368	Fuso Chemical Co.,Ltd.	3.77%	1,690,200
7	PPG	PPG Industries, Inc.	3.27%	285,797
8	APA	APA Corporation	3.14%	748,441
9	CDW	CDW Corporation	2.92%	213,473
10	CRC	California Resources Corporation	2.58%	477,845
11	OLN	Olin Corporation	2.52%	1,310,514
12	STGW	Stagwell Inc.	2.49%	2,837,370
13	APTV	Aptiv PLC	2.49%	492,109
14	AMS: HAVAS	Havas N.V.	2.42%	1,113,927
15	OVV	Ovintiv Inc.	2.40%	372,273
16	GEHC	GE HealthCare Technologies Inc.	2.32%	316,972
17	SAP	SAP SE	2.28%	108,532
18	AIG	American International Group, Inc.	2.23%	291,359
19	D	Dominion Energy, Inc.	2.01%	289,457
20	COP	ConocoPhillips	1.97%	153,033
21	FLR	Fluor Corporation	1.96%	355,111
22	ASX: QAN	Qantas Airways Limited	1.76%	2,486,177
23	CI	The Cigna Group	1.54%	55,388
24	ELV	Elevance Health, Inc.	1.51%	38,420
25	UHS	Universal Health Services, Inc.	1.46%	84,525

Showing 25 of 64 holdings

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As of Aug 17, 2026