HWGIX Holdings Information

HWGIX is a mutual fund with a total of 62 individual holdings. The top holdings are Workday stock at 4.75%, F5, Inc. at 4.48%, Elevance Health at 3.69%, Telefonaktiebolaget LM Ericsson at 3.29%, and American International Group at 3.02%.

Total Holdings

Top 10 Percentage

31.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

41.08M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.75%	8,820
2	FFIV	F5, Inc.	4.48%	7,000
3	ELV	Elevance Health, Inc.	3.69%	4,204
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.29%	136,172
5	AIG	American International Group, Inc.	3.02%	14,069
6	CMCSA	Comcast Corporation	2.76%	36,900
7	GEHC	GE HealthCare Technologies Inc.	2.70%	13,140
8	UNH	UnitedHealth Group Incorporated	2.40%	2,900
9	USB	U.S. Bancorp	2.26%	16,900
10	EPA: BNP	BNP Paribas SA	2.25%	9,456
11	AMS: HEIO	Heineken Holding N.V.	2.20%	12,000
12	CRM	Salesforce, Inc.	2.19%	3,300
13	SLB	SLB N.V.	2.12%	22,000
14	EPA: AC	Accor SA	2.11%	14,900
15	SWX: BAER	Julius Bär Gruppe AG	2.07%	10,500
16	HEK.SW	Henkel AG & Co KGaA	2.05%	10,700
17	PPG	PPG Industries, Inc.	2.03%	7,900
18	SHEL	Shell plc	2.01%	10,900
19	LON: WPP	WPP plc	1.91%	167,800
20	UHAL.B	U-Haul Holding Company	1.78%	15,215
21	ETR: SIE	Siemens Aktiengesellschaft	1.76%	2,500
22	TSX: MG	Magna International Inc.	1.76%	13,161
23	n/a	Cash Usd	1.67%	667,137
24	GOOGL	Alphabet Inc.	1.59%	2,030
25	LON: NG	National Grid plc	1.53%	39,800

Showing 25 of 62 holdings

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As of Dec 31, 2025