WFIVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.27%	77,187
2	NVDA	NVIDIA Corporation	5.74%	120,109
3	MSFT	Microsoft Corporation	5.35%	36,617
4	AMZN	Amazon.com, Inc.	3.10%	46,197
5	META	Meta Platforms, Inc.	2.24%	10,973
6	GOOGL	Alphabet Inc.	1.81%	29,406
7	GOOG	Alphabet Inc.	1.64%	26,426
8	AVGO	Broadcom Inc.	1.40%	22,944
9	LLY	Eli Lilly and Company	1.27%	4,249
10	TSLA	Tesla, Inc.	1.25%	13,865
11	JPM	JPMorgan Chase & Co.	1.14%	14,273
12	BRK.B	Berkshire Hathaway Inc.	1.06%	6,522
13	n/a	Us Bank Mmda - Usbgfs 7	1.04%	2,897,184
14	XOM	Exxon Mobil Corporation	0.98%	23,233
15	UNH	UnitedHealth Group Incorporated	0.94%	4,613
16	V	Visa Inc.	0.82%	7,889
17	MA	Mastercard Incorporated	0.74%	4,136
18	HD	The Home Depot, Inc.	0.70%	4,967
19	PG	The Procter & Gamble Company	0.70%	11,745
20	COST	Costco Wholesale Corporation	0.69%	2,209
21	JNJ	Johnson & Johnson	0.69%	12,045
22	ABBV	AbbVie Inc.	0.65%	8,825
23	WMT	Walmart Inc.	0.64%	21,544
24	BAC	Bank of America Corporation	0.59%	39,320
25	NFLX	Netflix, Inc.	0.58%	2,144
26	KO	The Coca-Cola Company	0.50%	21,437
27	CVX	Chevron Corporation	0.50%	9,280
28	CRM	Salesforce, Inc.	0.49%	4,686
29	ORCL	Oracle Corporation	0.48%	7,982
30	MRK	Merck & Co., Inc.	0.47%	12,651
31	WFC	Wells Fargo & Company	0.42%	17,837
32	AMD	Advanced Micro Devices, Inc.	0.41%	7,987
33	PEP	PepsiCo, Inc.	0.41%	6,845
34	CSCO	Cisco Systems, Inc.	0.40%	20,169
35	LIN	Linde plc	0.39%	2,364
36	ACN	Accenture plc	0.39%	3,123
37	ADBE	Adobe Inc.	0.39%	2,244
38	MCD	McDonald's Corporation	0.38%	3,603
39	TMO	Thermo Fisher Scientific Inc.	0.37%	1,902
40	PM	Philip Morris International Inc.	0.37%	7,732
41	ABT	Abbott Laboratories	0.35%	8,646
42	AXP	American Express Company	0.35%	3,607
43	NOW	ServiceNow, Inc.	0.34%	1,016
44	IBM	International Business Machines Corporation	0.34%	4,583
45	CAT	Caterpillar Inc.	0.34%	2,505
46	GE	General Electric Company	0.34%	5,450
47	TXN	Texas Instruments Incorporated	0.33%	4,529
48	QCOM	QUALCOMM Incorporated	0.33%	5,597
49	VZ	Verizon Communications Inc.	0.32%	21,122
50	DIS	The Walt Disney Company	0.32%	9,212

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Information Technology	24.77%
Health Care	14.70%
Financials	11.16%
Consumer Discretionary	10.75%
Industrials	9.36%
Consumer Staples	6.49%
Energy	5.88%
Communication Services	5.41%
Real Estate	3.24%
Other	2.99%
Utilities	2.89%
Materials	2.36%

Country Breakdown

Sector	% Weight
United States	98.92%
Other	0.50%
Ireland	0.31%
Bermuda	0.19%
Sweden	0.02%
Puerto Rico	0.02%
United Kingdom	0.02%
Cayman Islands	0.01%
Singapore	0.01%