HWACX Mutual Fund

NAV$37.91
Showing 10 of 64 holdings(as of Dec 31, 2025)Top 10 Weight: 45.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDAYWorkday, Inc., Class A8.86%328,420$70.54M••••••••••••••••••••••
2FFIVF5 Networks Inc.6.69%208,590$53.24M••••••••••••••••••••••
3ERICTelefonaktiebolaget Lm Ericsson ADR6.50%5,361,200$51.74M••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity4.60%138,400$36.66M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund3.64%29,024,020$29.02M••••••••••••••••••••••
6SLBSchlumberger Nv.3.51%727,270$27.91M••••••••••••••••••••••
7UHAL.BU Haul Holding Co3.30%562,200$26.28M••••••••••••••••••••••
8HAVAS:PAHAVAS NV2.92%1,162,020$23.23M••••••••••••••••••••••
94368:TKFuso Chemical Co Ltd2.88%563,400$22.97M••••••••••••••••••••••
10GEHCGe Healthcare Technologies Inc2.56%248,200$20.36M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurity5G InfrastructureConnectors & InterconnectsInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionHydrogen EconomySharing Economy

HWACX Mutual Fund Top Holdings

HWACX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Workday, Inc., Class A at 8.9%, F5 Networks Inc. at 6.7%, Telefonaktiebolaget Lm Ericsson ADR at 6.5%.

HWACX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 30.3%.

HWACX sector allocation provides a detailed breakdown. HWACX overlap tool shows how holdings compare to other funds in your portfolio.