HWGIX Holdings Information

HWGIX is a mutual fund with a total of 57 individual holdings. The top holdings are Workday stock at 4.44%, Cash Usd at 4.13%, SAP SE at 3.95%, American International Group at 3.37%, and F5, Inc. at 3.21%.

Total Holdings

Top 10 Percentage

32.87%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

37.71M

Forward PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.44%	13,420
2	n/a	Cash Usd	4.13%	1,530,965
3	SAP	SAP SE	3.95%	9,500
4	AIG	American International Group, Inc.	3.37%	16,769
5	FFIV	F5, Inc.	3.21%	2,860
6	ELV	Elevance Health, Inc.	3.03%	2,904
7	AMS: AKZA	Akzo Nobel N.V.	2.82%	15,400
8	GEHC	GE HealthCare Technologies Inc.	2.74%	15,840
9	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.67%	88,672
10	SWX: BAER	Julius Bär Gruppe AG	2.50%	10,700
11	EPA: AC	Accor SA	2.32%	14,800
12	USB	U.S. Bancorp	2.28%	14,000
13	AMS: HEIO	Heineken Holding N.V.	2.25%	10,900
14	CNH	CNH Industrial N.V.	2.21%	72,900
15	WFC	Wells Fargo & Company	2.21%	9,900
16	CMCSA	Comcast Corporation	2.14%	32,300
17	MDT	Medtronic plc	2.07%	9,800
18	UHAL.B	U-Haul Holding Company	2.01%	12,915
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	1,560
20	HEK.SW	Henkel AG & Co KGaA	1.97%	9,200
21	CI	The Cigna Group	1.94%	2,600
22	SHEL	Shell plc	1.93%	9,200
23	MDLZ	Mondelez International, Inc.	1.89%	12,100
24	ETR: SIE	Siemens Aktiengesellschaft	1.82%	2,100
25	APA	APA Corporation	1.63%	18,500

Showing 25 of 57 holdings

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As of Jun 30, 2026