HWVIX Holdings Information

HWVIX is a mutual fund with a total of 353 individual holdings. The top holdings are Cash Usd stock at 1.38%, SM Energy Company at 0.50%, Huntsman at 0.48%, Axalta Coating Systems at 0.47%, and Murphy Oil at 0.47%.

Total Holdings

353

Top 10 Percentage

5.61%

Asset Class

Equity

Fund Category

Small Value

Assets

885.17M

Forward PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.38%	12,254,470
2	SM	SM Energy Company	0.50%	144,600
3	HUN	Huntsman Corporation	0.48%	275,800
4	AXTA	Axalta Coating Systems Ltd.	0.47%	136,100
5	MUR	Murphy Oil Corporation	0.47%	115,000
6	TKR	The Timken Company	0.47%	32,300
7	NEXT	NextDecade Corporation	0.46%	517,350
8	ADNT	Adient plc	0.46%	178,905
9	CROX	Crocs, Inc.	0.46%	34,200
10	KOS	Kosmos Energy Ltd.	0.46%	1,444,513
11	RHI	Robert Half Inc.	0.46%	137,300
12	VAC	Marriott Vacations Worldwide Corporation	0.45%	47,100
13	FSUN	FirstSun Capital Bancorp	0.45%	112,158
14	VNO	Vornado Realty Trust	0.45%	117,800
15	CRGY	Crescent Energy Company	0.45%	342,059
16	SAH	Sonic Automotive, Inc.	0.44%	47,250
17	PAYC	Paycom Software, Inc.	0.44%	27,900
18	CMCO	Columbus McKinnon Corporation	0.44%	243,700
19	VC	Visteon Corporation	0.44%	32,700
20	ECVT	Ecovyst Inc.	0.43%	290,400
21	UPBD	Upbound Group, Inc.	0.43%	198,700
22	LSTR	Landstar System, Inc.	0.43%	18,400
23	MSBI	Midland States Bancorp, Inc.	0.43%	136,900
24	HGV	Hilton Grand Vacations Inc.	0.43%	73,000
25	TRST	TrustCo Bank Corp NY	0.43%	72,952

Showing 25 of 353 holdings

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As of May 31, 2026