HWLIX Holdings Information

HWLIX is a mutual fund with a total of 65 individual holdings. The top holdings are Workday stock at 4.60%, F5, Inc. at 4.49%, APA Corporation at 3.29%, Citigroup at 3.14%, and Telefonaktiebolaget LM Ericsson at 3.08%.

Total Holdings

Top 10 Percentage

32.57%

Asset Class

Equity

Fund Category

Large Value

Assets

366.21M

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.60%	94,200
2	FFIV	F5, Inc.	4.49%	58,500
3	APA	APA Corporation	3.29%	447,200
4	C	Citigroup Inc.	3.14%	97,588
5	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.08%	1,024,000
6	CMCSA	Comcast Corporation	2.98%	360,300
7	ELV	Elevance Health, Inc.	2.88%	29,900
8	AIG	American International Group, Inc.	2.78%	133,200
9	GM	General Motors Company	2.76%	118,100
10	FDX	FedEx Corporation	2.57%	28,700
11	D	Dominion Energy, Inc.	2.57%	153,500
12	GEHC	GE HealthCare Technologies Inc.	2.53%	115,262
13	USB	U.S. Bancorp	2.46%	157,440
14	CRM	Salesforce, Inc.	2.40%	40,700
15	n/a	Cash Usd	2.31%	8,294,501
16	WFC	Wells Fargo & Company	2.27%	90,300
17	PPG	PPG Industries, Inc.	2.25%	69,800
18	STT	State Street Corporation	1.99%	54,700
19	MDT	Medtronic plc	1.93%	67,300
20	TSX: MG	Magna International Inc.	1.82%	128,200
21	PCAR	PACCAR Inc	1.80%	52,550
22	TFC	Truist Financial Corporation	1.69%	117,900
23	UNH	UnitedHealth Group Incorporated	1.63%	20,400
24	SLB	SLB N.V.	1.62%	120,400
25	CNH	CNH Industrial N.V.	1.60%	533,800

Showing 25 of 65 holdings

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As of Jan 31, 2026