HWMIX Holdings Information

HWMIX is a mutual fund with a total of 69 individual holdings. The top holdings are Workday stock at 4.95%, Kosmos Energy at 4.59%, APA Corporation at 3.84%, Cash Usd at 3.50%, and American International Group at 3.21%.

Total Holdings

Top 10 Percentage

33.82%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

390.77M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	4.95%	135,300
2	KOS	Kosmos Energy Ltd.	4.59%	6,545,120
3	APA	APA Corporation	3.84%	420,866
4	n/a	Cash Usd	3.50%	13,976,629
5	AIG	American International Group, Inc.	3.21%	172,700
6	FLR	Fluor Corporation	2.89%	251,900
7	SLM	SLM Corporation	2.80%	505,100
8	CNC	Centene Corporation	2.78%	186,100
9	CRGY	Crescent Energy Company	2.64%	911,487
10	OLN	Olin Corporation	2.62%	404,900
11	BPOP	Popular, Inc.	2.48%	66,800
12	WPP	WPP plc	2.41%	517,500
13	TSX: MG	Magna International Inc.	2.26%	139,100
14	HUM	Humana Inc.	2.09%	27,300
15	UHS	Universal Health Services, Inc.	1.96%	53,500
16	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.94%	592,000
17	ADNT	Adient plc	1.93%	336,800
18	OVV	Ovintiv Inc.	1.86%	132,400
19	UHAL.B	U-Haul Holding Company	1.84%	141,200
20	SWK	Stanley Black & Decker, Inc.	1.79%	89,900
21	FISV	Fiserv, Inc.	1.77%	124,800
22	ALLY	Ally Financial Inc.	1.73%	161,000
23	OMC	Omnicom Group Inc.	1.67%	91,800
24	ZION	Zions Bancorporation, National Association	1.51%	96,800
25	DOX	Amdocs Limited	1.50%	95,100

Showing 25 of 69 holdings

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As of May 31, 2026