HWLIX Holdings Information

HWLIX is a mutual fund with a total of 61 individual holdings. The top holdings are Workday stock at 5.41%, APA Corporation at 4.05%, F5, Inc. at 3.37%, American International Group at 3.10%, and Elevance Health at 3.04%.

Total Holdings

Top 10 Percentage

32.80%

Asset Class

Equity

Fund Category

Large Value

Assets

362.49M

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	5.41%	136,700
2	APA	APA Corporation	4.05%	410,800
3	FFIV	F5, Inc.	3.37%	32,500
4	AIG	American International Group, Inc.	3.10%	154,200
5	ELV	Elevance Health, Inc.	3.04%	28,600
6	C	Citigroup Inc.	3.00%	87,988
7	GEHC	GE HealthCare Technologies Inc.	2.84%	168,362
8	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.82%	796,700
9	CMCSA	Comcast Corporation	2.73%	406,200
10	CRM	Salesforce, Inc.	2.45%	47,400
11	PPG	PPG Industries, Inc.	2.39%	78,100
12	GM	General Motors Company	2.35%	104,200
13	USB	U.S. Bancorp	2.34%	157,440
14	TSX: MG	Magna International Inc.	2.23%	127,200
15	D	Dominion Energy, Inc.	2.21%	122,200
16	CDW	CDW Corporation	2.08%	61,200
17	WFC	Wells Fargo & Company	2.03%	96,600
18	FDX	FedEx Corporation	1.94%	17,380
19	TFC	Truist Financial Corporation	1.79%	137,500
20	FISV	Fiserv, Inc.	1.76%	115,200
21	OMC	Omnicom Group Inc.	1.72%	87,400
22	CNH	CNH Industrial N.V.	1.70%	613,800
23	SHEL	Shell plc	1.68%	73,772
24	OVV	Ovintiv Inc.	1.62%	106,680
25	MDT	Medtronic plc	1.60%	80,300

Showing 25 of 61 holdings

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As of May 31, 2026