HWCIX Holdings Information

HWCIX is a mutual fund with a total of 72 individual holdings. The top holdings are Workday stock at 4.77%, APA Corporation at 3.38%, American International Group at 2.90%, F5, Inc. at 2.64%, and PPG Industries at 2.58%.

Total Holdings

Top 10 Percentage

28.75%

Asset Class

Equity

Fund Category

Large Value

Assets

85.83M

Forward PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.77%	31,900
2	APA	APA Corporation	3.38%	84,900
3	AIG	American International Group, Inc.	2.90%	31,800
4	FFIV	F5, Inc.	2.64%	5,200
5	PPG	PPG Industries, Inc.	2.58%	17,400
6	CMCSA	Comcast Corporation	2.58%	85,900
7	GEHC	GE HealthCare Technologies Inc.	2.54%	32,512
8	ELV	Elevance Health, Inc.	2.53%	5,360
9	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.51%	184,150
10	n/a	Cash Usd	2.33%	1,903,861
11	D	Dominion Energy, Inc.	2.29%	27,400
12	C	Citigroup Inc.	2.25%	13,154
13	USB	U.S. Bancorp	2.22%	30,100
14	GM	General Motors Company	2.06%	21,900
15	CRM	Salesforce, Inc.	2.05%	10,700
16	TSX: MG	Magna International Inc.	2.04%	25,370
17	WFC	Wells Fargo & Company	1.97%	19,500
18	CI	The Cigna Group	1.95%	5,800
19	CNH	CNH Industrial N.V.	1.84%	133,800
20	FISV	Fiserv, Inc.	1.80%	30,080
21	OMC	Omnicom Group Inc.	1.74%	19,600
22	SHEL	Shell plc	1.69%	17,862
23	UNH	UnitedHealth Group Incorporated	1.63%	3,200
24	FDX	FedEx Corporation	1.61%	4,220
25	OVV	Ovintiv Inc.	1.58%	24,500

Showing 25 of 72 holdings

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As of Jun 30, 2026