HWLZX Holdings Information

HWLZX is a mutual fund with a total of 64 individual holdings. The top holdings are Workday stock at 5.03%, APA Corporation at 3.88%, American International Group at 3.24%, Salesforce at 3.01%, and GE HealthCare Technologies at 2.97%.

Total Holdings

Top 10 Percentage

31.09%

Asset Class

Equity

Fund Category

Large Value

Assets

357.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	5.03%	98,800
2	APA	APA Corporation	3.88%	348,800
3	AIG	American International Group, Inc.	3.24%	164,600
4	CRM	Salesforce, Inc.	3.01%	45,300
5	GEHC	GE HealthCare Technologies Inc.	2.97%	161,962
6	ELV	Elevance Health, Inc.	2.75%	27,170
7	CMCSA	Comcast Corporation	2.68%	391,000
8	CDW	CDW Corporation	2.65%	67,800
9	CI	The Cigna Group	2.53%	35,600
10	USB	U.S. Bancorp	2.36%	148,440
11	GM	General Motors Company	2.30%	103,560
12	n/a	Cash Usd	2.19%	8,494,982
13	WFC	Wells Fargo & Company	2.15%	96,600
14	C	Citigroup Inc.	2.13%	62,888
15	PPG	PPG Industries, Inc.	2.12%	73,400
16	TSX: MG	Magna International Inc.	2.09%	123,600
17	FFIV	F5, Inc.	2.09%	19,900
18	D	Dominion Energy, Inc.	2.08%	122,200
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.05%	787,100
20	CNH	CNH Industrial N.V.	1.93%	631,700
21	OMC	Omnicom Group Inc.	1.88%	83,300
22	FISV	Fiserv, Inc.	1.80%	131,100
23	MDT	Medtronic plc	1.75%	74,800
24	SHEL	Shell plc	1.64%	69,742
25	OVV	Ovintiv Inc.	1.64%	97,080

Showing 25 of 64 holdings

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As of Aug 31, 2026