WFIVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.19%	72,684
2	NVDA	NVIDIA Corporation	5.08%	115,647
3	MSFT	Microsoft Corporation	5.02%	35,966
4	AMZN	Amazon.com, Inc.	3.43%	45,964
5	META	Meta Platforms, Inc.	2.52%	10,708
6	GOOGL	Alphabet Inc.	1.72%	28,734
7	AVGO	Broadcom Inc.	1.57%	22,393
8	GOOG	Alphabet Inc.	1.55%	25,501
9	TSLA	Tesla, Inc.	1.41%	13,651
10	LLY	Eli Lilly and Company	1.35%	4,181
11	n/a	Us Bank Mmda - Usbgfs 7	1.31%	3,727,056
12	JPM	JPMorgan Chase & Co.	1.30%	13,918
13	BRK.B	Berkshire Hathaway Inc.	1.17%	6,482
14	V	Visa Inc.	1.04%	8,182
15	XOM	Exxon Mobil Corporation	0.85%	21,785
16	MA	Mastercard Incorporated	0.82%	4,046
17	COST	Costco Wholesale Corporation	0.80%	2,172
18	UNH	UnitedHealth Group Incorporated	0.76%	4,525
19	WMT	Walmart Inc.	0.74%	21,278
20	NFLX	Netflix, Inc.	0.72%	2,092
21	PG	The Procter & Gamble Company	0.71%	11,532
22	JNJ	Johnson & Johnson	0.69%	11,806
23	HD	The Home Depot, Inc.	0.68%	4,875
24	ABBV	AbbVie Inc.	0.65%	8,784
25	BAC	Bank of America Corporation	0.62%	38,038
26	KO	The Coca-Cola Company	0.53%	21,000
27	CVX	Chevron Corporation	0.50%	8,978
28	CRM	Salesforce, Inc.	0.48%	4,572
29	ORCL	Oracle Corporation	0.46%	7,874
30	WFC	Wells Fargo & Company	0.46%	16,690
31	CSCO	Cisco Systems, Inc.	0.45%	19,739
32	PM	Philip Morris International Inc.	0.42%	7,622
33	ABT	Abbott Laboratories	0.41%	8,483
34	MRK	Merck & Co., Inc.	0.40%	12,436
35	IBM	International Business Machines Corporation	0.40%	4,519
36	GE	General Electric Company	0.39%	5,304
37	MCD	McDonald's Corporation	0.38%	3,520
38	LIN	Linde plc	0.38%	2,304
39	ACN	Accenture plc	0.38%	3,068
40	AXP	American Express Company	0.37%	3,486
41	PEP	PepsiCo, Inc.	0.36%	6,722
42	DIS	The Walt Disney Company	0.36%	8,901
43	ISRG	Intuitive Surgical, Inc.	0.35%	1,733
44	TMO	Thermo Fisher Scientific Inc.	0.35%	1,873
45	T	AT&T Inc.	0.34%	35,110
46	GS	The Goldman Sachs Group, Inc.	0.34%	1,543
47	ADBE	Adobe Inc.	0.33%	2,168
48	NOW	ServiceNow, Inc.	0.33%	1,007
49	VZ	Verizon Communications Inc.	0.31%	20,711
50	RTX	RTX Corporation	0.31%	6,661

As of Feb 28, 2025

Showing 50 of 2217

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%

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%
United Kingdom	0.02%
Puerto Rico	0.02%
Sweden	0.02%
Cayman Islands	0.01%
Singapore	0.01%