WFAIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.28%	108,394
2	NVDA	NVIDIA Corporation	4.14%	357,086
3	AAPL	Apple Inc.	3.78%	219,035
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.49%	29,063,013
5	AMZN	Amazon.com, Inc.	2.42%	137,527
6	n/a	2 Year Treasury Note Future Sept 25	2.35%	26,400,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.84%	23,335,000
8	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.82%	19,543,000
9	T.6.75 08.15.26	United States Treasury Bonds 6.75%	1.78%	20,136,000
10	META	Meta Platforms, Inc.	1.77%	31,931
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.68%	23,180,000
12	AVGO	Broadcom Inc.	1.42%	68,346
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.39%	16,150,000
14	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.30%	15,630,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.27%	19,141,000
16	GOOGL	Alphabet Inc.	1.25%	85,050
17	TSLA	Tesla, Inc.	1.21%	40,803
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.19%	15,145,000
19	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.17%	14,431,000
20	BRK.B	Berkshire Hathaway Inc.	1.16%	26,726
21	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.12%	12,100,000
22	GOOG	Alphabet Inc.	1.02%	68,930
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.02%	12,450,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.00%	12,035,000
25	JPM	JPMorgan Chase & Co.	0.92%	40,770
26	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.92%	9,500,000
27	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.90%	12,375,000
28	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.88%	10,650,000
29	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.83%	11,482,000
30	V	Visa Inc.	0.79%	25,128
31	n/a	Usd	0.77%	9,020,648
32	LLY	Eli Lilly and Company	0.73%	11,489
33	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.71%	13,555,000
34	NFLX	Netflix, Inc.	0.65%	6,237
35	MA	Mastercard Incorporated	0.60%	11,875
36	COST	Costco Wholesale Corporation	0.58%	6,472
37	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.57%	7,236,000
38	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.56%	11,040,000
39	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.56%	7,512,000
40	XOM	Exxon Mobil Corporation	0.56%	63,471
41	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.56%	7,687,000
42	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.54%	5,400,000
43	WMT	Walmart Inc.	0.54%	63,252
44	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.53%	6,500,000
45	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.53%	7,183,000
46	PG	The Procter & Gamble Company	0.50%	34,190
47	JNJ	Johnson & Johnson	0.47%	35,105
48	HD	The Home Depot, Inc.	0.46%	14,484
49	ABBV	AbbVie Inc.	0.41%	25,740
50	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.37%	4,422,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.66%
Bond	37.39%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Communication Services	37.71%
Information Technology	15.48%
Other	9.33%
Health Care	8.86%
Consumer Discretionary	6.87%
Financials	5.52%
Industrials	4.62%
Consumer Staples	4.03%
Energy	2.67%
Utilities	1.80%
Real Estate	1.64%
Materials	1.47%

Country Breakdown

Sector	% Weight
United States	93.74%
Other	4.52%
Ireland	0.98%
United Kingdom	0.39%
Switzerland	0.24%
Netherlands	0.08%
Israel	0.03%
Bermuda	0.02%