WFEIX Holdings Information

WFEIX is a mutual fund with a total of 55 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.84%, Marriott International at 3.62%, Cencora at 3.54%, Quanta Services at 3.45%, and Vistra at 3.40%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

622.37M

Forward PE Ratio

35.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.84%	122,653
2	MAR	Marriott International, Inc.	3.62%	68,232
3	COR	Cencora, Inc.	3.54%	58,672
4	PWR	Quanta Services, Inc.	3.45%	43,197
5	VST	Vistra Corp.	3.40%	127,690
6	MPWR	Monolithic Power Systems, Inc.	3.30%	17,436
7	CVNA	Carvana Co.	3.00%	44,490
8	VIK	Viking Holdings Ltd	2.89%	238,466
9	IDXX	IDEXX Laboratories, Inc.	2.85%	25,253
10	LYV	Live Nation Entertainment, Inc.	2.69%	110,027
11	NET	Cloudflare, Inc.	2.47%	82,641
12	CW	Curtiss-Wright Corporation	2.35%	21,276
13	NTRA	Natera, Inc.	2.34%	60,172
14	ALNY	Alnylam Pharmaceuticals, Inc.	2.32%	40,790
15	BURL	Burlington Stores, Inc.	2.27%	45,555
16	RBC	RBC Bearings Incorporated	2.23%	26,590
17	FICO	Fair Isaac Corporation	2.18%	8,857
18	AXON	Axon Enterprise, Inc.	2.15%	26,381
19	CRS	Carpenter Technology Corporation	2.06%	38,610
20	MELI	MercadoLibre, Inc.	2.01%	5,575
21	TKO	TKO Group Holdings, Inc.	1.97%	57,674
22	RBLX	Roblox Corporation	1.83%	165,500
23	FIX	Comfort Systems USA, Inc.	1.78%	9,274
24	AIT	Applied Industrial Technologies, Inc.	1.77%	40,504
25	TEVA	Teva Pharmaceutical Industries Limited	1.72%	300,262

Showing 25 of 55 holdings

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As of Feb 28, 2026