WFAIX Holdings Information

WFAIX is a mutual fund with a total of 604 individual holdings. The top holdings are Future on E-mini S&P 500 Futures at 6.49%, 10 Year Treasury Note Future Sept 26 at 4.36%, NVIDIA at 4.06%, Allspring Government MMkt Select at 3.89%, and Apple at 3.79%.

Total Holdings

604

Top 10 Percentage

32.52%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.20B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	6.49%	11,550
2	n/a	10 Year Treasury Note Future Sept 26	4.36%	54,000,000
3	NVDA	NVIDIA Corporation	4.06%	270,454
4	WFFXX	Allspring Government MMkt Select	3.89%	52,092,846
5	AAPL	Apple Inc.	3.79%	164,004
6	MSFT	Microsoft Corporation	2.88%	82,948
7	AMZN	Amazon.com, Inc.	2.22%	109,307
8	GOOGL	Alphabet Inc.	1.74%	65,476
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.56%	22,235,000
10	AVGO	Broadcom Inc.	1.54%	52,869
11	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.52%	19,343,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.48%	23,180,000
13	GOOG	Alphabet Inc.	1.41%	52,777
14	T.6.375 08.15.27	United States Treasury Bonds 6.375%	1.23%	16,124,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.19%	16,150,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.10%	17,187,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.07%	19,141,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.06%	15,145,000
19	META	Meta Platforms, Inc.	1.02%	24,522
20	T.5.5 08.15.28	United States Treasury Bonds 5.5%	0.88%	11,500,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.87%	13,375,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.86%	12,035,000
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.84%	12,450,000
24	T.4 02.29.28	United States Treasury Notes 4%	0.81%	10,900,000
25	JPM	JPMorgan Chase & Co.	0.79%	29,920

Showing 25 of 604 holdings

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As of Jul 31, 2026