HWGIX Holdings Information

HWGIX is a mutual fund with a total of 63 individual holdings. The top holdings are Workday stock at 4.71%, F5, Inc. at 4.69%, Elevance Health at 3.70%, Telefonaktiebolaget LM Ericsson at 3.58%, and Comcast at 2.67%.

Total Holdings

Top 10 Percentage

32.10%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

41.90M

Forward PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.71%	11,020
2	FFIV	F5, Inc.	4.69%	7,000
3	ELV	Elevance Health, Inc.	3.70%	4,404
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.58%	136,172
5	CMCSA	Comcast Corporation	2.67%	36,900
6	SLB	SLB N.V.	2.59%	22,000
7	UNH	UnitedHealth Group Incorporated	2.58%	3,700
8	AIG	American International Group, Inc.	2.56%	14,069
9	GEHC	GE HealthCare Technologies Inc.	2.52%	13,140
10	EPA: BNP	BNP Paribas SA	2.50%	9,456
11	CRM	Salesforce, Inc.	2.48%	4,800
12	USB	U.S. Bancorp	2.31%	16,900
13	PPG	PPG Industries, Inc.	2.22%	7,900
14	AMS: HEIO	Heineken Holding N.V.	2.16%	12,000
15	HEK.SW	Henkel AG & Co KGaA	2.16%	10,700
16	SWX: BAER	Julius Bär Gruppe AG	2.14%	10,500
17	SHEL	Shell plc	2.04%	10,900
18	CNH	CNH Industrial N.V.	1.99%	76,100
19	EPA: AC	Accor SA	1.98%	14,900
20	UHAL.B	U-Haul Holding Company	1.90%	15,215
21	LON: WPP	WPP plc	1.69%	167,800
22	LON: NG	National Grid plc	1.64%	39,800
23	MDLZ	Mondelez International, Inc.	1.58%	11,100
24	FDX	FedEx Corporation	1.54%	1,970
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	1,900

Showing 25 of 63 holdings

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As of Jan 31, 2026