HWCIX Holdings Information

HWCIX is a mutual fund with a total of 73 individual holdings. The top holdings are Workday stock at 4.32%, F5, Inc. at 4.00%, Telefonaktiebolaget LM Ericsson at 3.49%, APA Corporation at 3.40%, and Cash Usd at 3.08%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Large Value

Assets

78.50M

Forward PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.32%	26,500
2	FFIV	F5, Inc.	4.00%	12,100
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.49%	246,850
4	APA	APA Corporation	3.40%	91,800
5	n/a	Cash Usd	3.08%	2,531,531
6	CMCSA	Comcast Corporation	2.88%	76,500
7	AIG	American International Group, Inc.	2.82%	28,800
8	C	Citigroup Inc.	2.77%	20,654
9	CRM	Salesforce, Inc.	2.54%	10,700
10	GEHC	GE HealthCare Technologies Inc.	2.39%	23,312
11	D	Dominion Energy, Inc.	2.39%	31,100
12	PPG	PPG Industries, Inc.	2.36%	15,700
13	GM	General Motors Company	2.29%	23,900
14	FDX	FedEx Corporation	2.27%	4,820
15	ELV	Elevance Health, Inc.	2.24%	5,760
16	USB	U.S. Bancorp	2.16%	32,400
17	TSX: MG	Magna International Inc.	1.92%	24,970
18	SHEL	Shell plc	1.91%	18,762
19	STT	State Street Corporation	1.86%	11,900
20	WFC	Wells Fargo & Company	1.81%	18,200
21	UNH	UnitedHealth Group Incorporated	1.75%	4,900
22	SLB	SLB N.V.	1.71%	27,400
23	CNH	CNH Industrial N.V.	1.71%	114,000
24	OMC	Omnicom Group Inc.	1.58%	15,200
25	OVV	Ovintiv Inc.	1.51%	24,500

Showing 25 of 73 holdings

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As of Feb 28, 2026