HWCAX Holdings Information

HWCAX is a mutual fund with a total of 76 individual holdings. The top holdings are Workday stock at 4.86%, F5, Inc. at 4.28%, Citigroup at 3.17%, American International Group at 3.06%, and APA Corporation at 2.96%.

Total Holdings

Top 10 Percentage

31.86%

Asset Class

Equity

Fund Category

Large Value

Assets

81.01M

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.86%	18,200
2	FFIV	F5, Inc.	4.28%	13,500
3	C	Citigroup Inc.	3.17%	21,854
4	AIG	American International Group, Inc.	3.06%	28,800
5	APA	APA Corporation	2.96%	97,500
6	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.96%	246,850
7	GM	General Motors Company	2.88%	28,500
8	CMCSA	Comcast Corporation	2.84%	76,500
9	CRM	Salesforce, Inc.	2.47%	7,500
10	FDX	FedEx Corporation	2.38%	6,620
11	GEHC	GE HealthCare Technologies Inc.	2.38%	23,312
12	D	Dominion Energy, Inc.	2.26%	31,100
13	ELV	Elevance Health, Inc.	2.20%	5,060
14	USB	U.S. Bancorp	2.15%	32,400
15	WFC	Wells Fargo & Company	2.11%	18,234
16	n/a	Cash Usd	2.03%	1,634,001
17	PPG	PPG Industries, Inc.	2.00%	15,700
18	STT	State Street Corporation	1.91%	11,900
19	TSX: MG	Magna International Inc.	1.89%	28,570
20	SHEL	Shell plc	1.71%	18,762
21	MDT	Medtronic plc	1.63%	13,682
22	PCAR	PACCAR Inc	1.61%	11,800
23	UNH	UnitedHealth Group Incorporated	1.60%	3,900
24	GOOGL	Alphabet Inc.	1.56%	4,000
25	CMI	Cummins Inc.	1.54%	2,420

Showing 25 of 76 holdings

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As of Dec 31, 2025