HWVIX Holdings Information

HWVIX is a mutual fund with a total of 375 individual holdings. The top holdings are Cash Usd stock at 1.09%, SM Energy Company at 0.60%, NextDecade at 0.54%, Workiva at 0.53%, and Talos Energy at 0.53%.

Total Holdings

375

Top 10 Percentage

5.73%

Asset Class

Equity

Fund Category

Small Value

Assets

825.53M

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.09%	9,799,154
2	SM	SM Energy Company	0.60%	144,600
3	NEXT	NextDecade Corporation	0.54%	646,450
4	WK	Workiva Inc.	0.53%	59,400
5	TALO	Talos Energy Inc.	0.53%	275,100
6	CRGY	Crescent Energy Company	0.51%	333,559
7	DOCS	Doximity, Inc.	0.50%	169,300
8	FLR	Fluor Corporation	0.49%	80,100
9	MUR	Murphy Oil Corporation	0.47%	115,000
10	AGCO	AGCO Corporation	0.47%	35,300
11	OCFC	OceanFirst Financial Corp.	0.46%	219,680
12	WAY	Waystar Holding Corp.	0.46%	156,600
13	VRTS	Virtus Investment Partners, Inc.	0.46%	24,700
14	LIVN	LivaNova PLC	0.45%	50,900
15	CON	Concentra Group Holdings Parent, Inc.	0.45%	119,029
16	SPSC	SPS Commerce, Inc.	0.45%	46,800
17	WTM	White Mountains Insurance Group, Ltd.	0.45%	1,900
18	BBT	Beacon Financial Corporation	0.44%	128,317
19	ASTH	Astrana Health, Inc.	0.43%	102,250
20	TKR	The Timken Company	0.43%	32,300
21	VGNT	Versigent PLC	0.43%	81,700
22	FSUN	FirstSun Capital Bancorp	0.43%	96,558
23	HOPE	Hope Bancorp, Inc.	0.43%	280,089
24	NFG	National Fuel Gas Company	0.43%	46,400
25	CLBK	Columbia Financial, Inc.	0.43%	329,300

Showing 25 of 375 holdings

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As of Aug 31, 2026