HWVIX Holdings Information

HWVIX is a mutual fund with a total of 350 individual holdings. The top holdings are OceanFirst Financial stock at 0.76%, Cash Usd at 0.65%, Fortune Brands Innovations at 0.57%, NextDecade at 0.53%, and Marriott Vacations Worldwide at 0.52%.

Total Holdings

350

Top 10 Percentage

5.56%

Asset Class

Equity

Fund Category

Small Value

Assets

895.17M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OCFC	OceanFirst Financial Corp.	0.76%	355,880
2	n/a	Cash Usd	0.65%	5,969,310
3	FBIN	Fortune Brands Innovations, Inc.	0.57%	95,800
4	NEXT	NextDecade Corporation	0.53%	646,450
5	VAC	Marriott Vacations Worldwide Corporation	0.52%	47,100
6	TKR	The Timken Company	0.51%	32,300
7	AXTA	Axalta Coating Systems Ltd.	0.51%	136,100
8	WEN	The Wendy's Company	0.51%	560,700
9	VNO	Vornado Realty Trust	0.51%	117,800
10	CXT	Crane NXT, Co.	0.48%	86,000
11	MOH	Molina Healthcare, Inc.	0.48%	19,100
12	IPAR	Interparfums, Inc.	0.47%	38,500
13	REYN	Reynolds Consumer Products Inc.	0.47%	160,000
14	CRGY	Crescent Energy Company	0.47%	434,359
15	MSBI	Midland States Bancorp, Inc.	0.47%	136,900
16	PK	Park Hotels & Resorts Inc.	0.46%	298,000
17	UPBD	Upbound Group, Inc.	0.46%	198,700
18	RHI	Robert Half Inc.	0.46%	137,300
19	FLR	Fluor Corporation	0.46%	80,100
20	LIVN	LivaNova PLC	0.46%	50,900
21	SMPL	The Simply Good Foods Company	0.45%	311,100
22	CROX	Crocs, Inc.	0.45%	34,200
23	SLM	SLM Corporation	0.45%	158,000
24	WEX	WEX Inc.	0.45%	28,900
25	PLAB	Photronics, Inc.	0.44%	124,700

Showing 25 of 350 holdings

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As of Jun 30, 2026