HWGIX Mutual Fund

NAV$15.46
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 30.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDAYWorkday, Inc., Class A4.60%12,320$1.60M••••••••••••••••••••••
2ERICTelefonaktiebolaget Lm Ericsson ADR3.42%105,572$1.19M••••••••••••••••••••••
3ELVElevance Health Inc3.37%4,004$1.17M••••••••••••••••••••••
4FFIVF5 Networks Inc.2.95%3,550$1.03M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund2.95%1,024,846$1.02M••••••••••••••••••••••
6AIGAmerican International Gr2.81%12,969$975.9K••••••••••••••••••••••
7GEHCGe Healthcare Technologies Inc2.79%13,640$970.9K••••••••••••••••••••••
8CMCSAComcast Corp-class A Cmcsa2.67%32,300$927.3K••••••••••••••••••••••
9AKZA:ASAkzo Nobel Nv2.55%15,400$885.3K••••••••••••••••••••••
10UNHUnitedhealth Group Incorporated2.49%3,200$865.9K••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & Digital5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityManaged CareHealth InsuranceAging PopulationDigital HealthInterest RatesInflation Protection

HWGIX Mutual Fund Top Holdings

HWGIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Workday, Inc., Class A at 4.6%, Telefonaktiebolaget Lm Ericsson ADR at 3.4%, Elevance Health Inc at 3.4%.

HWGIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Unknown at 30.2%.

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