HWLZX Holdings Information

HWLZX is a mutual fund with a total of 63 individual holdings. The top holdings are Workday stock at 4.46%, F5, Inc. at 4.25%, Citigroup at 3.44%, General Motors Company at 3.28%, and American International Group at 3.19%.

Total Holdings

Top 10 Percentage

32.82%

Asset Class

Equity

Fund Category

Large Value

Assets

359.22M

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.46%	74,200
2	FFIV	F5, Inc.	4.25%	59,400
3	C	Citigroup Inc.	3.44%	105,188
4	GM	General Motors Company	3.28%	143,800
5	AIG	American International Group, Inc.	3.19%	133,200
6	APA	APA Corporation	3.06%	447,200
7	CMCSA	Comcast Corporation	3.02%	360,300
8	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.79%	1,034,000
9	GEHC	GE HealthCare Technologies Inc.	2.72%	118,262
10	ELV	Elevance Health, Inc.	2.61%	26,600
11	CRM	Salesforce, Inc.	2.55%	34,300
12	D	Dominion Energy, Inc.	2.52%	153,500
13	USB	U.S. Bancorp	2.40%	160,540
14	WFC	Wells Fargo & Company	2.37%	90,800
15	FDX	FedEx Corporation	2.36%	29,200
16	STT	State Street Corporation	2.16%	59,700
17	PPG	PPG Industries, Inc.	2.01%	70,000
18	TSX: MG	Magna International Inc.	1.99%	133,100
19	UNH	UnitedHealth Group Incorporated	1.94%	21,000
20	MDT	Medtronic plc	1.86%	69,000
21	CMI	Cummins Inc.	1.84%	12,900
22	NOV	NOV Inc.	1.77%	403,300
23	TFC	Truist Financial Corporation	1.72%	125,000
24	PCAR	PACCAR Inc	1.63%	53,150
25	OMC	Omnicom Group Inc.	1.60%	70,700

Showing 25 of 63 holdings

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As of Dec 31, 2025