HWSZX Mutual Fund

NAV$91.12
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 40.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FFIVF5 Networks Inc.5.28%119,220$34.49M••••••••••••••••••••••
2STGWStagwell Inc Class A5.05%5,241,017$32.97M••••••••••••••••••••••
3OLNOlin Corp5.03%1,105,300$32.86M••••••••••••••••••••••
4SLMSlm Corp4.00%1,221,300$26.15M••••••••••••••••••••••
5WKWorkiva Inc3.96%433,600$25.86M••••••••••••••••••••••
6MURMurphy Oil Corp3.71%587,900$24.25M••••••••••••••••••••••
7AVTAvnet Inc3.64%385,800$23.77M••••••••••••••••••••••
8UHALU-Haul Holding Co3.59%524,300$23.42M••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund3.57%23,325,747$23.33M••••••••••••••••••••••
10APAAPA Corp.3.16%486,108$20.63M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingDigital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceManufacturingIndustrial GasesSupply ChainInfrastructureEnergy SecurityLending & CreditMillennials & Gen ZInterest Rates

HWSZX Mutual Fund Top Holdings

HWSZX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by F5 Networks Inc. at 5.3%, Stagwell Inc Class A at 5.0%, Olin Corp at 5.0%.

HWSZX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 17.2%.

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