HWCIX Holdings Information

HWCIX is a mutual fund with a total of 70 individual holdings. The top holdings are Workday stock at 5.34%, APA Corporation at 3.73%, F5, Inc. at 3.33%, Telefonaktiebolaget LM Ericsson at 2.90%, and American International Group at 2.85%.

Total Holdings

Top 10 Percentage

30.95%

Asset Class

Equity

Fund Category

Large Value

Assets

81.81M

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	5.34%	30,300
2	APA	APA Corporation	3.73%	84,900
3	FFIV	F5, Inc.	3.33%	7,200
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.90%	184,350
5	AIG	American International Group, Inc.	2.85%	31,800
6	C	Citigroup Inc.	2.79%	18,354
7	CMCSA	Comcast Corporation	2.57%	85,900
8	ELV	Elevance Health, Inc.	2.54%	5,360
9	CRM	Salesforce, Inc.	2.46%	10,700
10	GEHC	GE HealthCare Technologies Inc.	2.44%	32,512
11	PPG	PPG Industries, Inc.	2.37%	17,400
12	D	Dominion Energy, Inc.	2.21%	27,400
13	GM	General Motors Company	2.20%	21,900
14	USB	U.S. Bancorp	2.14%	32,400
15	FDX	FedEx Corporation	2.09%	4,220
16	TSX: MG	Magna International Inc.	1.98%	25,370
17	WFC	Wells Fargo & Company	1.82%	19,500
18	SHEL	Shell plc	1.81%	17,862
19	FISV	Fiserv, Inc.	1.76%	25,780
20	OMC	Omnicom Group Inc.	1.72%	19,600
21	n/a	Cash Usd	1.69%	1,400,117
22	OVV	Ovintiv Inc.	1.65%	24,500
23	CNH	CNH Industrial N.V.	1.59%	129,400
24	HUM	Humana Inc.	1.47%	4,000
25	CI	The Cigna Group	1.47%	4,400

Showing 25 of 70 holdings

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As of May 31, 2026