HWMZX Holdings Information

HWMZX is a mutual fund with a total of 68 individual holdings. The top holdings are Cash Usd stock at 6.62%, APA Corporation at 4.04%, Popular at 3.55%, Citizens Financial Group at 3.55%, and American International Group at 3.50%.

Total Holdings

Top 10 Percentage

34.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

393.29M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	6.62%	25,095,379
2	APA	APA Corporation	4.04%	625,766
3	BPOP	Popular, Inc.	3.55%	108,200
4	CFG	Citizens Financial Group, Inc.	3.55%	230,600
5	AIG	American International Group, Inc.	3.50%	154,900
6	FFIV	F5, Inc.	2.88%	42,700
7	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.84%	1,114,000
8	FLR	Fluor Corporation	2.68%	256,400
9	TSX: MG	Magna International Inc.	2.63%	187,100
10	ADNT	Adient plc	2.59%	511,900
11	OLN	Olin Corporation	2.45%	446,300
12	WPP	WPP plc	2.36%	398,400
13	CNC	Centene Corporation	2.31%	213,100
14	STT	State Street Corporation	2.16%	63,400
15	SWK	Stanley Black & Decker, Inc.	2.11%	107,600
16	ALLY	Ally Financial Inc.	2.08%	174,000
17	SLM	SLM Corporation	2.03%	283,800
18	D	Dominion Energy, Inc.	1.86%	120,500
19	UHS	Universal Health Services, Inc.	1.79%	31,100
20	HUM	Humana Inc.	1.77%	26,200
21	UHAL.B	U-Haul Holding Company	1.74%	141,200
22	VAC	Marriott Vacations Worldwide Corporation	1.73%	113,800
23	BCO	The Brink's Company	1.72%	55,700
24	OVV	Ovintiv Inc.	1.61%	155,300
25	HLF	Herbalife Ltd.	1.44%	422,600

Showing 25 of 68 holdings

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As of Dec 31, 2025