WFAIX Holdings Information

WFAIX is a mutual fund with a total of 612 individual holdings. The top holdings are NVIDIA at 4.38%, Apple at 3.97%, Microsoft at 2.97%, Allspring Funds Trust - Allspring Government Money Market Fund at 2.70%, and Amazon.com at 2.08%.

Total Holdings

612

Top 10 Percentage

24.71%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.21B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.38%	299,204
2	AAPL	Apple Inc.	3.97%	181,940
3	MSFT	Microsoft Corporation	2.97%	91,514
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.70%	32,735,666
5	AMZN	Amazon.com, Inc.	2.08%	119,781
6	GOOGL	Alphabet Inc.	1.84%	71,637
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.81%	23,135,000
8	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.74%	19,343,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.69%	23,180,000
10	AVGO	Broadcom Inc.	1.53%	58,146
11	GOOG	Alphabet Inc.	1.47%	57,255
12	META	Meta Platforms, Inc.	1.43%	26,816
13	T.6.375 08.15.27	United States Treasury Bonds 6.375%	1.39%	16,124,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.38%	16,150,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.30%	19,141,000
16	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.18%	15,145,000
17	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.16%	14,431,000
18	TSLA	Tesla, Inc.	1.15%	34,599
19	n/a	Usd	1.09%	13,249,018
20	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.02%	12,450,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.00%	12,035,000
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.98%	13,375,000
23	BRK.B	Berkshire Hathaway Inc.	0.94%	22,579
24	T.4 02.29.28	United States Treasury Notes 4%	0.91%	10,900,000
25	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.90%	11,371,000

Showing 25 of 612 holdings

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As of Feb 28, 2026