HWSAX Holdings Information

HWSAX is a mutual fund with a total of 64 individual holdings. The top holdings are Stagwell stock at 5.10%, F5, Inc. at 4.84%, Avnet at 4.64%, Workiva at 4.54%, and SLM Corporation at 4.28%.

Total Holdings

Top 10 Percentage

41.17%

Asset Class

Equity

Fund Category

Small Value

Assets

814.41M

Forward PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STGW	Stagwell Inc.	5.10%	5,732,417
2	FFIV	F5, Inc.	4.84%	99,500
3	AVT	Avnet, Inc.	4.64%	420,900
4	WK	Workiva Inc.	4.54%	718,800
5	SLM	SLM Corporation	4.28%	1,525,700
6	OLN	Olin Corporation	4.27%	1,299,300
7	UHAL.B	U-Haul Holding Company	3.69%	559,000
8	FLR	Fluor Corporation	3.36%	578,800
9	n/a	Cash Usd	3.30%	25,969,169
10	MUR	Murphy Oil Corporation	3.14%	683,000
11	FHB	First Hawaiian, Inc.	2.84%	829,700
12	OGE	OGE Energy Corp.	2.51%	418,000
13	CRC	California Resources Corporation	2.50%	332,795
14	SOLV	Solventum Corporation	2.24%	235,600
15	RUSHA	Rush Enterprises, Inc.	2.19%	249,100
16	LAD	Lithia Motors, Inc.	2.17%	58,900
17	APA	APA Corporation	2.04%	441,008
18	NTB	The Bank of N.T. Butterfield & Son Limited	1.91%	266,300
19	SF	Stifel Financial Corp.	1.87%	210,250
20	UHS	Universal Health Services, Inc.	1.82%	97,900
21	BCO	The Brink's Company	1.80%	136,460
22	SWK	Stanley Black & Decker, Inc.	1.77%	175,900
23	VAC	Marriott Vacations Worldwide Corporation	1.72%	159,800
24	TKR	The Timken Company	1.72%	105,860
25	WPP	WPP plc	1.67%	709,300

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026