HWVIX Holdings Information

HWVIX is a mutual fund with a total of 355 individual holdings. The top holdings are Cash Usd stock at 1.14%, Crescent Energy Company at 0.78%, Kaiser Aluminum at 0.59%, Photronics at 0.58%, and Baytex Energy at 0.55%.

Total Holdings

355

Top 10 Percentage

6.26%

Asset Class

Equity

Fund Category

Small Value

Assets

807.91M

Forward PE Ratio

11.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.14%	9,334,675
2	CRGY	Crescent Energy Company	0.78%	755,659
3	KALU	Kaiser Aluminum Corporation	0.59%	41,800
4	PLAB	Photronics, Inc.	0.58%	148,200
5	TSX: BTE	Baytex Energy Corp.	0.55%	1,398,642
6	FLS	Flowserve Corporation	0.54%	63,300
7	THR	Thermon Group Holdings, Inc.	0.53%	116,173
8	TNL	Travel + Leisure Co.	0.53%	61,000
9	BANC	Banc of California, Inc.	0.52%	218,918
10	ATMU	Atmus Filtration Technologies Inc.	0.51%	80,790
11	BKH	Black Hills Corporation	0.50%	58,300
12	JAZZ	Jazz Pharmaceuticals plc	0.49%	23,500
13	NOV	NOV Inc.	0.49%	255,000
14	TALO	Talos Energy Inc.	0.49%	360,900
15	POR	Portland General Electric Company	0.47%	80,600
16	BKU	BankUnited, Inc.	0.47%	85,880
17	NWE	NorthWestern Energy Group, Inc.	0.46%	58,500
18	BC	Brunswick Corporation	0.46%	50,800
19	ACT	Enact Holdings, Inc.	0.46%	95,100
20	LNTH	Lantheus Holdings, Inc.	0.46%	56,600
21	AXTA	Axalta Coating Systems Ltd.	0.46%	115,800
22	WTM	White Mountains Insurance Group, Ltd.	0.46%	1,800
23	ECVT	Ecovyst Inc.	0.46%	382,900
24	FLG	Flagstar Bank, National Association	0.45%	294,600
25	PARR	Par Pacific Holdings, Inc.	0.45%	105,000

Showing 25 of 355 holdings

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As of Dec 31, 2025