HWCAX Holdings Information

HWCAX is a mutual fund with a total of 70 individual holdings. The top holdings are Workday stock at 4.62%, F5, Inc. at 4.46%, APA Corporation at 4.25%, Telefonaktiebolaget LM Ericsson at 3.07%, and Citigroup at 2.98%.

Total Holdings

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

Large Value

Assets

82.29M

Forward PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.62%	27,900
2	FFIV	F5, Inc.	4.46%	12,100
3	APA	APA Corporation	4.25%	78,600
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.07%	213,950
5	C	Citigroup Inc.	2.98%	20,654
6	CMCSA	Comcast Corporation	2.80%	76,500
7	AIG	American International Group, Inc.	2.76%	28,800
8	CRM	Salesforce, Inc.	2.54%	10,700
9	D	Dominion Energy, Inc.	2.45%	31,100
10	ELV	Elevance Health, Inc.	2.41%	6,460
11	GEHC	GE HealthCare Technologies Inc.	2.39%	26,412
12	PPG	PPG Industries, Inc.	2.37%	17,400
13	GM	General Motors Company	2.27%	23,900
14	n/a	Cash Usd	2.26%	1,775,911
15	FDX	FedEx Corporation	2.19%	4,820
16	USB	U.S. Bancorp	2.15%	32,400
17	SHEL	Shell plc	2.12%	17,862
18	TSX: MG	Magna International Inc.	2.00%	28,070
19	STT	State Street Corporation	1.92%	11,900
20	OVV	Ovintiv Inc.	1.85%	24,500
21	WFC	Wells Fargo & Company	1.85%	18,200
22	SLB	SLB N.V.	1.79%	27,400
23	CNH	CNH Industrial N.V.	1.69%	120,700
24	UNH	UnitedHealth Group Incorporated	1.69%	4,900
25	MDT	Medtronic plc	1.49%	13,482

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026