HWMAX Holdings Information

HWMAX is a mutual fund with a total of 70 individual holdings. The top holdings are Cash Usd stock at 4.63%, Workday at 4.24%, American International Group at 3.70%, Kosmos Energy at 3.53%, and APA Corporation at 3.51%.

Total Holdings

Top 10 Percentage

34.23%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

426.78M

Forward PE Ratio

9.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	4.63%	18,094,719
2	WDAY	Workday, Inc.	4.24%	135,300
3	AIG	American International Group, Inc.	3.70%	194,100
4	KOS	Kosmos Energy Ltd.	3.53%	6,545,120
5	APA	APA Corporation	3.51%	420,866
6	FLR	Fluor Corporation	3.38%	251,900
7	SLM	SLM Corporation	3.35%	505,100
8	BPOP	Popular, Inc.	2.81%	66,800
9	CNC	Centene Corporation	2.71%	165,100
10	UHS	Universal Health Services, Inc.	2.36%	62,100
11	CRGY	Crescent Energy Company	2.29%	911,487
12	SWK	Stanley Black & Decker, Inc.	2.17%	89,900
13	UHAL.B	U-Haul Holding Company	2.09%	141,200
14	OLN	Olin Corporation	2.05%	404,900
15	WPP	WPP plc	2.05%	517,500
16	FISV	Fiserv, Inc.	2.05%	163,300
17	ALLY	Ally Financial Inc.	1.89%	161,000
18	OVV	Ovintiv Inc.	1.78%	132,400
19	ZION	Zions Bancorporation, National Association	1.71%	96,800
20	OMC	Omnicom Group Inc.	1.71%	91,800
21	CNH	CNH Industrial N.V.	1.60%	558,200
22	ADNT	Adient plc	1.58%	336,800
23	HUM	Humana Inc.	1.58%	15,500
24	VAC	Marriott Vacations Worldwide Corporation	1.57%	60,300
25	FCNCA	First Citizens BancShares, Inc.	1.54%	2,887

Showing 25 of 70 holdings

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As of Jun 30, 2026