HWLIX Holdings Information

HWLIX is a mutual fund with a total of 64 individual holdings. The top holdings are Workday stock at 4.29%, F5, Inc. at 3.96%, APA Corporation at 3.71%, Telefonaktiebolaget LM Ericsson at 3.24%, and Comcast at 3.05%.

Total Holdings

Top 10 Percentage

32.06%

Asset Class

Equity

Fund Category

Large Value

Assets

356.11M

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.29%	117,400
2	FFIV	F5, Inc.	3.96%	53,400
3	APA	APA Corporation	3.71%	447,200
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.24%	1,024,000
5	CMCSA	Comcast Corporation	3.05%	360,300
6	C	Citigroup Inc.	2.97%	98,688
7	AIG	American International Group, Inc.	2.93%	133,200
8	GEHC	GE HealthCare Technologies Inc.	2.65%	115,262
9	D	Dominion Energy, Inc.	2.65%	153,500
10	ELV	Elevance Health, Inc.	2.61%	29,900
11	CRM	Salesforce, Inc.	2.52%	47,400
12	GM	General Motors Company	2.51%	116,900
13	USB	U.S. Bancorp	2.35%	157,440
14	PPG	PPG Industries, Inc.	2.35%	69,800
15	n/a	Cash Usd	2.33%	8,534,698
16	FDX	FedEx Corporation	2.26%	21,400
17	TSX: MG	Magna International Inc.	2.14%	124,200
18	UNH	UnitedHealth Group Incorporated	2.05%	25,600
19	WFC	Wells Fargo & Company	2.01%	90,300
20	STT	State Street Corporation	1.92%	54,700
21	CNH	CNH Industrial N.V.	1.79%	533,800
22	SLB	SLB N.V.	1.69%	120,400
23	SHEL	Shell plc	1.68%	73,772
24	MDT	Medtronic plc	1.63%	61,000
25	OMC	Omnicom Group Inc.	1.63%	69,800

Showing 25 of 64 holdings

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As of Feb 28, 2026