HWMAX Mutual Fund

NAV$67.87
Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 37.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.29%21,038,692$21.04M••••••••••••••••••••••
2KOSKosmos Energy Ltd4.57%6,545,120$18.20M••••••••••••••••••••••
3APAAPA Corp.4.31%403,966$17.14M••••••••••••••••••••••
4-Mount Vernon Liquid Assets Portfolio, Llc4.17%16,599,047$16.60M••••••••••••••••••••••
5WDAYWorkday, Inc., Class A4.05%124,100$16.12M••••••••••••••••••••••
6AIGAmerican International Gr3.38%178,900$13.46M••••••••••••••••••••••
7BPOPPopular Inc3.12%92,600$12.42M••••••••••••••••••••••
8OLNOlin Corp3.03%404,900$12.04M••••••••••••••••••••••
9FLRFluor Corp3.01%256,400$11.96M••••••••••••••••••••••
10SLMSlm Corp2.82%524,800$11.24M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionEnergy TransitionEnergy SecurityInfrastructureClimate SolutionsClean EnergyCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalInsurTechAsset ManagementHealth Insurance

HWMAX Mutual Fund Top Holdings

HWMAX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by First American Government Obligations Fund at 5.3%, Kosmos Energy Ltd at 4.6%, APA Corp. at 4.3%.

HWMAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 23.7%.

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