HWMZX Holdings Information

HWMZX is a mutual fund with a total of 70 individual holdings. The top holdings are APA Corporation stock at 4.20%, Popular at 3.54%, Telefonaktiebolaget LM Ericsson at 3.06%, Workday at 3.05%, and Fluor at 3.01%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

406.73M

Forward PE Ratio

11.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.20%	625,766
2	BPOP	Popular, Inc.	3.54%	104,300
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.06%	1,114,000
4	WDAY	Workday, Inc.	3.05%	68,400
5	FLR	Fluor Corporation	3.01%	256,400
6	FFIV	F5, Inc.	2.99%	42,700
7	AIG	American International Group, Inc.	2.95%	154,900
8	n/a	Cash Usd	2.91%	11,451,468
9	CFG	Citizens Financial Group, Inc.	2.37%	148,100
10	OLN	Olin Corporation	2.36%	446,300
11	CNC	Centene Corporation	2.35%	213,100
12	SLM	SLM Corporation	2.28%	330,000
13	TSX: MG	Magna International Inc.	2.17%	166,800
14	ADNT	Adient plc	2.16%	407,800
15	SWK	Stanley Black & Decker, Inc.	2.15%	107,600
16	WPP	WPP plc	2.11%	398,400
17	STT	State Street Corporation	2.11%	63,400
18	KOS	Kosmos Energy Ltd.	1.93%	4,795,120
19	CRGY	Crescent Energy Company	1.92%	774,587
20	ALLY	Ally Financial Inc.	1.87%	174,000
21	HLF	Herbalife Ltd.	1.85%	422,600
22	D	Dominion Energy, Inc.	1.84%	120,500
23	UHAL.B	U-Haul Holding Company	1.84%	141,200
24	CNH	CNH Industrial N.V.	1.83%	669,000
25	BCO	The Brink's Company	1.80%	55,700

Showing 25 of 70 holdings

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As of Jan 31, 2026