HWMZX Holdings Information

HWMZX is a mutual fund with a total of 73 individual holdings. The top holdings are APA Corporation stock at 4.77%, American International Group at 4.42%, Workday at 4.32%, Kosmos Energy at 4.06%, and Crescent Energy Company at 3.29%.

Total Holdings

Top 10 Percentage

34.56%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

411.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.77%	457,066
2	AIG	American International Group, Inc.	4.42%	243,700
3	WDAY	Workday, Inc.	4.32%	96,100
4	KOS	Kosmos Energy Ltd.	4.06%	6,545,120
5	CRGY	Crescent Energy Company	3.29%	1,031,887
6	FISV	Fiserv, Inc.	2.92%	267,600
7	FGXXX	First American Government Obligs X	2.88%	11,982,723
8	SLM	SLM Corporation	2.75%	505,100
9	UHS	Universal Health Services, Inc.	2.62%	62,100
10	FLR	Fluor Corporation	2.53%	212,900
11	CNC	Centene Corporation	2.42%	165,100
12	WPP	WPP plc	2.39%	394,200
13	OLN	Olin Corporation	2.00%	521,600
14	SWK	Stanley Black & Decker, Inc.	1.94%	89,900
15	OVV	Ovintiv Inc.	1.91%	132,400
16	BCO	The Brink's Company	1.90%	79,100
17	OMC	Omnicom Group Inc.	1.85%	102,900
18	UHAL.B	U-Haul Holding Company	1.72%	132,400
19	CNH	CNH Industrial N.V.	1.70%	548,900
20	DOX	Amdocs Limited	1.57%	111,700
21	APTV	Aptiv PLC	1.56%	147,700
22	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.49%	670,900
23	ZION	Zions Bancorporation, National Association	1.46%	96,800
24	ALLY	Ally Financial Inc.	1.46%	161,000
25	FCNCA	First Citizens BancShares, Inc.	1.44%	2,887

Showing 25 of 73 holdings

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As of Oct 1, 2026