HWCIX Holdings Information

HWCIX is a mutual fund with a total of 75 individual holdings. The top holdings are Workday stock at 4.62%, F5, Inc. at 4.59%, Telefonaktiebolaget LM Ericsson at 3.29%, APA Corporation at 3.13%, and Citigroup at 2.95%.

Total Holdings

Top 10 Percentage

31.65%

Asset Class

Equity

Fund Category

Large Value

Assets

82.44M

Forward PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.62%	21,300
2	FFIV	F5, Inc.	4.59%	13,500
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.29%	246,850
4	APA	APA Corporation	3.13%	96,000
5	C	Citigroup Inc.	2.95%	20,654
6	CMCSA	Comcast Corporation	2.81%	76,500
7	AIG	American International Group, Inc.	2.66%	28,800
8	FDX	FedEx Corporation	2.63%	6,620
9	GM	General Motors Company	2.52%	24,300
10	ELV	Elevance Health, Inc.	2.46%	5,760
11	CRM	Salesforce, Inc.	2.41%	9,200
12	D	Dominion Energy, Inc.	2.31%	31,100
13	GEHC	GE HealthCare Technologies Inc.	2.27%	23,312
14	USB	U.S. Bancorp	2.24%	32,400
15	PPG	PPG Industries, Inc.	2.24%	15,700
16	WFC	Wells Fargo & Company	2.03%	18,200
17	n/a	Cash Usd	2.00%	1,616,897
18	STT	State Street Corporation	1.92%	11,900
19	TSX: MG	Magna International Inc.	1.80%	28,570
20	PCAR	PACCAR Inc	1.79%	11,800
21	SHEL	Shell plc	1.78%	18,762
22	MDT	Medtronic plc	1.74%	13,682
23	SLB	SLB N.V.	1.64%	27,400
24	CNH	CNH Industrial N.V.	1.51%	114,000
25	OMC	Omnicom Group Inc.	1.45%	15,200

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026