HWGAX Holdings Information

HWGAX is a mutual fund with a total of 61 individual holdings. The top holdings are Workday stock at 4.79%, American International Group at 3.31%, F5, Inc. at 3.16%, Akzo Nobel at 3.14%, and Telefonaktiebolaget LM Ericsson at 3.08%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

37.09M

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.79%	12,320
2	AIG	American International Group, Inc.	3.31%	16,769
3	FFIV	F5, Inc.	3.16%	3,100
4	AMS: AKZA	Akzo Nobel N.V.	3.14%	15,400
5	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.08%	88,672
6	ELV	Elevance Health, Inc.	3.04%	2,904
7	GEHC	GE HealthCare Technologies Inc.	2.63%	15,840
8	SWX: BAER	Julius Bär Gruppe AG	2.33%	10,700
9	SLB	SLB N.V.	2.22%	15,300
10	EPA: AC	Accor SA	2.16%	14,800
11	CMCSA	Comcast Corporation	2.14%	32,300
12	CRM	Salesforce, Inc.	2.13%	4,200
13	SAP	SAP SE	2.13%	4,400
14	AMS: HEIO	Heineken Holding N.V.	2.09%	10,900
15	SHEL	Shell plc	2.06%	9,200
16	USB	U.S. Bancorp	2.04%	14,000
17	WFC	Wells Fargo & Company	2.04%	9,900
18	n/a	Cash Usd	2.02%	757,782
19	FISV	Fiserv, Inc.	2.00%	13,300
20	CNH	CNH Industrial N.V.	1.98%	72,900
21	MDLZ	Mondelez International, Inc.	1.97%	12,100
22	MDT	Medtronic plc	1.92%	9,800
23	APA	APA Corporation	1.79%	18,500
24	UHAL.B	U-Haul Holding Company	1.79%	12,915
25	HELKF	Henkel AG & Co. KGaA	1.78%	9,200

Showing 25 of 61 holdings

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As of May 31, 2026