HWCIX Holdings Information

HWCIX is a mutual fund with a total of 72 individual holdings. The top holdings are Workday stock at 5.05%, APA Corporation at 3.56%, Salesforce at 3.06%, American International Group at 3.00%, and GE HealthCare Technologies at 2.57%.

Total Holdings

Top 10 Percentage

29.24%

Asset Class

Equity

Fund Category

Large Value

Assets

83.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	5.05%	23,000
2	APA	APA Corporation	3.56%	74,300
3	CRM	Salesforce, Inc.	3.06%	10,700
4	AIG	American International Group, Inc.	3.00%	35,400
5	GEHC	GE HealthCare Technologies Inc.	2.57%	32,512
6	CMCSA	Comcast Corporation	2.54%	85,900
7	CI	The Cigna Group	2.52%	8,200
8	MSFT	Microsoft Corporation	2.42%	4,300
9	ELV	Elevance Health, Inc.	2.34%	5,360
10	PPG	PPG Industries, Inc.	2.17%	17,400
11	GM	General Motors Company	2.10%	21,900
12	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.06%	184,150
13	USB	U.S. Bancorp	2.06%	30,100
14	D	Dominion Energy, Inc.	2.01%	27,400
15	n/a	Cash Usd	1.99%	1,789,756
16	FFIV	F5, Inc.	1.95%	4,300
17	OMC	Omnicom Group Inc.	1.91%	19,600
18	WFC	Wells Fargo & Company	1.87%	19,500
19	TSX: MG	Magna International Inc.	1.85%	25,370
20	C	Citigroup Inc.	1.82%	12,464
21	SHEL	Shell plc	1.82%	17,862
22	OVV	Ovintiv Inc.	1.79%	24,500
23	FISV	Fiserv, Inc.	1.78%	30,080
24	CNH	CNH Industrial N.V.	1.76%	133,800
25	SAP	SAP SE	1.62%	6,600

Showing 25 of 72 holdings

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As of Aug 31, 2026