HWGAX Holdings Information

HWGAX is a mutual fund with a total of 61 individual holdings. The top holdings are Workday stock at 4.51%, Cash Usd at 3.97%, Telefonaktiebolaget LM Ericsson at 3.77%, Elevance Health at 3.36%, and F5, Inc. at 2.91%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

34.77M

Forward PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.51%	14,120
2	n/a	Cash Usd	3.97%	1,663,729
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.77%	136,172
4	ELV	Elevance Health, Inc.	3.36%	4,404
5	FFIV	F5, Inc.	2.91%	4,500
6	CMCSA	Comcast Corporation	2.73%	36,900
7	AIG	American International Group, Inc.	2.70%	14,069
8	GEHC	GE HealthCare Technologies Inc.	2.64%	13,140
9	UNH	UnitedHealth Group Incorporated	2.59%	3,700
10	AMS: HEIO	Heineken Holding N.V.	2.48%	12,000
11	AMS: AKZA	Akzo Nobel N.V.	2.44%	14,500
12	HELKF	Henkel AG & Co. KGaA	2.31%	10,700
13	CNH	CNH Industrial N.V.	2.23%	76,100
14	CRM	Salesforce, Inc.	2.23%	4,800
15	USB	U.S. Bancorp	2.20%	16,900
16	SHEL	Shell plc	2.17%	10,900
17	SWX: BAER	Julius Bär Gruppe AG	2.14%	10,500
18	MDLZ	Mondelez International, Inc.	2.07%	14,100
19	EPA: AC	Accor SA	2.07%	14,900
20	EPA: BNP	BNP Paribas SA	2.06%	7,656
21	SAP	SAP SE	2.02%	4,200
22	SLB	SLB N.V.	2.01%	16,400
23	LON: NG	National Grid plc	1.78%	39,800
24	UHAL.B	U-Haul Holding Company	1.71%	15,215
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	1,900

Showing 25 of 61 holdings

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As of Feb 28, 2026