HWLIX Holdings Information

HWLIX is a mutual fund with a total of 60 individual holdings. The top holdings are Workday stock at 4.78%, SAP SE at 4.18%, APA Corporation at 3.69%, F5, Inc. at 3.37%, and American International Group at 3.17%.

Total Holdings

Top 10 Percentage

33.01%

Asset Class

Equity

Fund Category

Large Value

Assets

374.68M

Forward PE Ratio

11.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.78%	141,400
2	SAP	SAP SE	4.18%	98,400
3	APA	APA Corporation	3.69%	410,800
4	FFIV	F5, Inc.	3.37%	29,400
5	AIG	American International Group, Inc.	3.17%	154,200
6	GEHC	GE HealthCare Technologies Inc.	2.97%	168,362
7	ELV	Elevance Health, Inc.	2.96%	27,770
8	CMCSA	Comcast Corporation	2.75%	406,200
9	PPG	PPG Industries, Inc.	2.61%	78,100
10	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.52%	817,800
11	USB	U.S. Bancorp	2.48%	148,740
12	C	Citigroup Inc.	2.46%	63,718
13	CDW	CDW Corporation	2.37%	61,200
14	TSX: MG	Magna International Inc.	2.30%	127,200
15	D	Dominion Energy, Inc.	2.30%	122,200
16	WFC	Wells Fargo & Company	2.20%	96,600
17	GM	General Motors Company	2.19%	103,200
18	CNH	CNH Industrial N.V.	1.96%	631,700
19	CI	The Cigna Group	1.95%	25,600
20	TFC	Truist Financial Corporation	1.89%	137,500
21	SWK	Stanley Black & Decker, Inc.	1.82%	70,100
22	OMC	Omnicom Group Inc.	1.76%	87,400
23	MDT	Medtronic plc	1.73%	80,300
24	UNH	UnitedHealth Group Incorporated	1.64%	14,300
25	FDX	FedEx Corporation	1.61%	18,620

Showing 25 of 60 holdings

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As of Jun 30, 2026