HWLZX Mutual Fund

NAV$49.57
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 34.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APAAPA Corp.4.90%410,800$17.43M••••••••••••••••••••••
2WDAYWorkday, Inc., Class A4.59%125,700$16.33M••••••••••••••••••••••
3FFIVF5 Networks Inc.4.34%53,400$15.45M••••••••••••••••••••••
4-Forward Foreign Currency Contract3.27%11,649,455$11.65M••••••••••••••••••••••
5CCitigroup Inc.3.14%98,688$11.19M••••••••••••••••••••••
6ERIC:STEricsson3.04%962,100$10.84M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa2.90%360,300$10.34M••••••••••••••••••••••
8AIGAmerican International Gr2.81%133,200$10.02M••••••••••••••••••••••
9ELVElevance Health Inc2.80%34,000$9.95M••••••••••••••••••••••
10GEHCGe Healthcare Technologies Inc2.75%137,362$9.78M••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecurityGlobal BankingDigital BankingPayments

HWLZX Mutual Fund Top Holdings

HWLZX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by APA Corp. at 4.9%, Workday, Inc., Class A at 4.6%, F5 Networks Inc. at 4.3%.

HWLZX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 23.8%.

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