HWCIX Mutual Fund

NAV$33.21
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 32.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDAYWorkday, Inc., Class A4.62%27,900$3.62M••••••••••••••••••••••
2FFIVF5 Networks Inc.4.46%12,100$3.50M••••••••••••••••••••••
3APAAPA Corp.4.25%78,600$3.34M••••••••••••••••••••••
4ERIC:STEricsson3.07%213,950$2.41M••••••••••••••••••••••
5-Mount Vernon Liquid Assets Portfolio, Llc3.06%2,404,285$2.40M••••••••••••••••••••••
6CCitigroup Inc.2.98%20,654$2.34M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa2.80%76,500$2.20M••••••••••••••••••••••
8AIGAmerican International Gr2.76%28,800$2.17M••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity2.54%10,700$2.00M••••••••••••••••••••••
10DDominion Energy, Inc. 4.65%2.45%31,100$1.92M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurityInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyGlobal BankingDigital BankingPayments

HWCIX Mutual Fund Top Holdings

HWCIX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Workday, Inc., Class A at 4.6%, F5 Networks Inc. at 4.5%, APA Corp. at 4.3%.

HWCIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 23.3%.

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