HWVZX Holdings Information

HWVZX is a mutual fund with a total of 356 individual holdings. The top holdings are Cash Usd stock at 2.79%, Murphy Oil at 0.57%, Crescent Energy Company at 0.56%, SM Energy Company at 0.55%, and Kosmos Energy at 0.54%.

Total Holdings

356

Top 10 Percentage

7.51%

Asset Class

Equity

Fund Category

Small Value

Assets

888.95M

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	2.79%	23,050,099
2	MUR	Murphy Oil Corporation	0.57%	115,000
3	CRGY	Crescent Energy Company	0.56%	342,059
4	SM	SM Energy Company	0.55%	144,600
5	KOS	Kosmos Energy Ltd.	0.54%	1,617,013
6	PBF	PBF Energy Inc.	0.52%	90,440
7	OLN	Olin Corporation	0.51%	142,700
8	XPRO	Expro Group Holdings N.V.	0.50%	237,463
9	SAH	Sonic Automotive, Inc.	0.48%	58,450
10	PUMP	ProPetro Holding Corp.	0.48%	276,500
11	NEXT	NextDecade Corporation	0.48%	517,350
12	NWN	Northwest Natural Holding Company	0.48%	74,000
13	ACT	Enact Holdings, Inc.	0.47%	95,100
14	TSX: BTE	Baytex Energy Corp.	0.47%	861,732
15	BBT	Beacon Financial Corporation	0.47%	128,317
16	VAC	Marriott Vacations Worldwide Corporation	0.46%	58,600
17	LSTR	Landstar System, Inc.	0.46%	23,700
18	ECVT	Ecovyst Inc.	0.46%	292,700
19	PARR	Par Pacific Holdings, Inc.	0.45%	59,400
20	NJR	New Jersey Resources Corporation	0.45%	67,300
21	HUN	Huntsman Corporation	0.44%	275,800
22	ST	Sensata Technologies Holding plc	0.44%	103,800
23	CNOB	ConnectOne Bancorp, Inc.	0.44%	136,034
24	DCOM	Dime Community Bancshares, Inc.	0.44%	107,600
25	KALU	Kaiser Aluminum Corporation	0.43%	29,600

Showing 25 of 356 holdings

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As of Mar 31, 2026