WFDAX Holdings Information

WFDAX is a mutual fund with a total of 71 individual holdings. The top holdings are Guidewire Software stock at 2.33%, iRhythm Holdings at 2.27%, EMCOR Group at 2.25%, Penumbra at 2.20%, and Carpenter Technology at 2.20%.

Total Holdings

Top 10 Percentage

21.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

879.54M

Forward PE Ratio

30.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GWRE	Guidewire Software, Inc.	2.33%	102,648
2	IRTC	iRhythm Holdings, Inc.	2.27%	113,272
3	EME	EMCOR Group, Inc.	2.25%	32,468
4	PEN	Penumbra, Inc.	2.20%	62,553
5	CRS	Carpenter Technology Corporation	2.20%	61,743
6	CWST	Casella Waste Systems, Inc.	2.20%	198,289
7	RBC	RBC Bearings Incorporated	2.07%	40,763
8	TLN	Talen Energy Corporation	2.05%	48,437
9	TKO	TKO Group Holdings, Inc.	2.03%	85,857
10	RDNT	RadNet, Inc.	2.03%	251,362
11	TEVA	Teva Pharmaceutical Industries Limited	1.95%	553,126
12	CW	Curtiss-Wright Corporation	1.95%	31,224
13	ALAB	Astera Labs, Inc.	1.93%	102,718
14	GH	Guardant Health, Inc.	1.91%	165,691
15	EQH	Equitable Holdings, Inc.	1.91%	355,115
16	ROAD	Construction Partners, Inc.	1.84%	149,748
17	MRCY	Mercury Systems, Inc.	1.83%	222,048
18	JLL	Jones Lang LaSalle Incorporated	1.81%	47,486
19	CWAN	Clearwater Analytics Holdings, Inc.	1.70%	621,544
20	RMBS	Rambus Inc.	1.67%	160,587
21	H	Hyatt Hotels Corporation	1.66%	91,755
22	HQY	HealthEquity, Inc.	1.63%	157,771
23	BROS	Dutch Bros Inc.	1.63%	234,966
24	LLYVK	Liberty Live Holdings, Inc.	1.60%	169,926
25	INSM	Insmed Incorporated	1.59%	80,610

Showing 25 of 71 holdings

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As of Dec 31, 2025