WFDAX Holdings Information

WFDAX is a mutual fund with a total of 78 individual holdings. The top holdings are Guardant Health stock at 2.49%, Affirm Holdings at 2.38%, Carpenter Technology at 2.21%, MACOM Technology Solutions Holdings at 2.19%, and Casella Waste Systems at 2.15%.

Total Holdings

Top 10 Percentage

21.47%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

708.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	2.49%	113,906
2	AFRM	Affirm Holdings, Inc.	2.38%	233,104
3	CRS	Carpenter Technology Corporation	2.21%	33,852
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.19%	60,439
5	CWST	Casella Waste Systems, Inc.	2.15%	169,980
6	JLL	Jones Lang LaSalle Incorporated	2.11%	41,916
7	GKOS	Glaukos Corporation	2.01%	81,397
8	ATI	ATI Inc.	2.01%	71,527
9	TWLO	Twilio Inc.	2.00%	61,699
10	VIAV	Viavi Solutions Inc.	1.92%	386,156
11	XMTR	Xometry, Inc.	1.84%	144,735
12	ROAD	Construction Partners, Inc.	1.82%	124,574
13	NOVT	Novanta Inc.	1.80%	89,441
14	H	Hyatt Hotels Corporation	1.73%	75,559
15	BTSG	BrightSpring Health Services, Inc.	1.67%	208,702
16	MOD	Modine Manufacturing Company	1.64%	66,781
17	LLYVK	Liberty Live Holdings, Inc.	1.62%	113,793
18	MRCY	Mercury Systems, Inc.	1.61%	133,856
19	RDNT	RadNet, Inc.	1.60%	153,177
20	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	1.57%	316,770
21	TLN	Talen Energy Corporation	1.56%	38,472
22	AIT	Applied Industrial Technologies, Inc.	1.55%	34,902
23	TTMI	TTM Technologies, Inc.	1.51%	92,443
24	SITM	SiTime Corporation	1.50%	19,362
25	ASND	Ascendis Pharma A/S	1.45%	40,026

Showing 25 of 78 holdings

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As of Aug 31, 2026