HWSAX Holdings Information

HWSAX is a mutual fund with a total of 69 individual holdings. The top holdings are Workiva stock at 7.42%, SLM Corporation at 4.47%, Avnet at 4.25%, Stagwell at 4.24%, and Fluor at 3.56%.

Total Holdings

Top 10 Percentage

38.67%

Asset Class

Equity

Fund Category

Small Value

Assets

819.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WK	Workiva Inc.	7.42%	823,400
2	SLM	SLM Corporation	4.47%	1,525,700
3	AVT	Avnet, Inc.	4.25%	420,900
4	STGW	Stagwell Inc.	4.24%	4,330,417
5	FLR	Fluor Corporation	3.56%	578,800
6	MUR	Murphy Oil Corporation	3.10%	754,100
7	APTV	Aptiv PLC	3.03%	600,600
8	OLN	Olin Corporation	2.95%	1,504,400
9	n/a	Cash Usd	2.93%	25,960,287
10	CRC	California Resources Corporation	2.74%	458,295
11	UHAL.B	U-Haul Holding Company	2.56%	381,200
12	SF	Stifel Financial Corp.	2.48%	272,250
13	APA	APA Corporation	2.48%	509,208
14	UHS	Universal Health Services, Inc.	2.44%	127,100
15	LAD	Lithia Motors, Inc.	2.44%	58,900
16	SOLV	Solventum Corporation	2.42%	235,600
17	OGE	OGE Energy Corp.	2.19%	426,300
18	RUSHA	Rush Enterprises, Inc.	2.16%	249,100
19	WPP	WPP plc	2.04%	709,300
20	FHB	First Hawaiian, Inc.	1.93%	667,800
21	FFIV	F5, Inc.	1.72%	37,570
22	JLL	Jones Lang LaSalle Incorporated	1.71%	41,480
23	BCO	The Brink's Company	1.68%	136,460
24	SWK	Stanley Black & Decker, Inc.	1.54%	141,650
25	NTB	The Bank of N.T. Butterfield & Son Limited	1.53%	230,610

Showing 25 of 69 holdings

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As of Aug 31, 2026