HWVIX Holdings Information

HWVIX is a mutual fund with a total of 353 individual holdings. The top holdings are Cash Usd stock at 0.80%, Kaiser Aluminum at 0.64%, Flowserve at 0.61%, Thermon Group Holdings at 0.61%, and NOV Inc. at 0.58%.

Total Holdings

353

Top 10 Percentage

5.81%

Asset Class

Equity

Fund Category

Small Value

Assets

837.02M

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	0.80%	6,421,633
2	KALU	Kaiser Aluminum Corporation	0.64%	41,800
3	FLS	Flowserve Corporation	0.61%	63,300
4	THR	Thermon Group Holdings, Inc.	0.61%	108,300
5	NOV	NOV Inc.	0.58%	255,000
6	BANC	Banc of California, Inc.	0.54%	218,918
7	BKH	Black Hills Corporation	0.53%	58,300
8	POR	Portland General Electric Company	0.50%	80,600
9	HTH	Hilltop Holdings Inc.	0.50%	106,900
10	NWE	NorthWestern Energy Group, Inc.	0.49%	58,500
11	PUMP	ProPetro Holding Corp.	0.49%	343,900
12	CMCO	Columbus McKinnon Corporation	0.49%	186,800
13	LIVN	LivaNova PLC	0.49%	59,900
14	RUSHA	Rush Enterprises, Inc.	0.49%	61,300
15	NBN	Northeast Bank	0.49%	34,100
16	CRGY	Crescent Energy Company	0.49%	402,159
17	TKR	The Timken Company	0.49%	41,900
18	FLG	Flagstar Bank, National Association	0.48%	294,600
19	AXTA	Axalta Coating Systems Ltd.	0.48%	115,800
20	JAZZ	Jazz Pharmaceuticals plc	0.48%	23,500
21	LOB	Live Oak Bancshares, Inc.	0.48%	96,400
22	CFFN	Capitol Federal Financial, Inc.	0.47%	524,700
23	ECVT	Ecovyst Inc.	0.47%	359,300
24	EGY	VAALCO Energy, Inc.	0.47%	740,100
25	XPRO	Expro Group Holdings N.V.	0.47%	237,463

Showing 25 of 353 holdings

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As of Jan 31, 2026