WFMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AER	AerCap Holdings N.V.	3.69%	4,356,994
2	KDP	Keurig Dr Pepper Inc.	3.21%	11,599,214
3	LHX	L3Harris Technologies, Inc.	3.20%	1,820,150
4	AEP	American Electric Power Company, Inc.	3.15%	3,643,000
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.10%	388,106,995
6	CSL	Carlisle Companies Incorporated	2.74%	902,300
7	LH	Labcorp Holdings Inc.	2.62%	1,362,100
8	GPK	Graphic Packaging Holding Company	2.61%	12,907,300
9	CBRE	CBRE Group, Inc.	2.60%	2,663,300
10	ACGL	Arch Capital Group Ltd.	2.60%	3,581,050
11	RSG	Republic Services, Inc.	2.57%	1,283,950
12	VMC	Vulcan Materials Company	2.55%	1,218,050
13	FE	FirstEnergy Corp.	2.52%	7,354,550
14	BRO	Brown & Brown, Inc.	2.30%	2,602,900
15	NLY	Annaly Capital Management, Inc.	2.26%	14,430,599
16	AWK	American Water Works Company, Inc.	2.09%	1,782,050
17	JEF	Jefferies Financial Group Inc.	2.08%	5,562,350
18	J	Jacobs Solutions Inc.	2.05%	2,075,700
19	TSX: CP	Canadian Pacific Kansas City Limited	1.94%	3,352,200
20	REYN	Reynolds Consumer Products Inc.	1.91%	10,387,100
21	CHD	Church & Dwight Co., Inc.	1.86%	2,347,950
22	FITB	Fifth Third Bancorp	1.78%	6,207,750
23	DOX	Amdocs Limited	1.75%	2,465,950
24	BXP	BXP, Inc.	1.71%	3,358,700
25	CRL	Charles River Laboratories International, Inc.	1.68%	1,770,764
26	WCC	WESCO International, Inc.	1.67%	1,285,700
27	L	Loews Corporation	1.67%	2,407,350
28	DHI	D.R. Horton, Inc.	1.66%	1,642,300
29	WY	Weyerhaeuser Company	1.65%	7,957,550
30	SWX: ALC	Alcon Inc.	1.60%	2,055,850
31	GLPI	Gaming and Leisure Properties, Inc.	1.55%	4,045,500
32	EQT	EQT Corporation	1.52%	3,849,000
33	EEFT	Euronet Worldwide, Inc.	1.51%	1,908,250
34	TER	Teradyne, Inc.	1.51%	2,547,300
35	GTES	Gates Industrial Corporation plc	1.46%	9,674,227
36	EOG	EOG Resources, Inc.	1.36%	1,539,550
37	CUBE	CubeSmart	1.23%	3,780,100
38	BKR	Baker Hughes Company	1.21%	4,284,300
39	APG	APi Group Corporation	1.21%	3,991,766
40	ALL	The Allstate Corporation	1.18%	743,100
41	ON	ON Semiconductor Corporation	1.15%	3,638,250
42	HUM	Humana Inc.	1.15%	547,600
43	FCX	Freeport-McMoRan Inc.	1.13%	3,910,850
44	RF	Regions Financial Corporation	1.09%	6,710,050
45	RPM	RPM International Inc.	1.06%	1,241,900
46	APTV	Aptiv PLC	1.00%	2,191,330
47	VLO	Valero Energy Corporation	0.94%	1,015,850
48	KNX	Knight-Swift Transportation Holdings Inc.	0.88%	2,821,100
49	CSX	CSX Corporation	0.81%	3,606,600
50	ICLR	ICON Public Limited Company	0.80%	658,200
51	ATR	AptarGroup, Inc.	0.80%	663,700
52	IR	Ingersoll Rand Inc.	0.79%	1,307,000
53	QGEN	Qiagen N.V.	0.74%	2,176,689
54	SARO	StandardAero, Inc.	0.72%	3,314,300
55	ASH	Ashland Inc.	0.62%	1,428,300
56	BAH	Booz Allen Hamilton Holding Corporation	0.52%	542,100
57	SGI	Somnigroup International Inc.	0.50%	1,020,500
58	INFA	Informatica Inc.	0.47%	3,130,200
59	DCI	Donaldson Company, Inc.	0.42%	792,200
60	AXS	AXIS Capital Holdings Limited	0.39%	506,750
61	FL	Foot Locker, Inc.	0.37%	3,748,350
62	PVH	PVH Corp.	0.35%	631,700
63	RH	RH	0.30%	204,750
64	TTC	The Toro Company	0.24%	444,200
65	YUMC	Yum China Holdings, Inc.	0.20%	577,050
66	n/a	Usd	0.00%	5,876
67	n/a	Esc Pershing Square To Common Stock	0.00%	7,483,000
68	n/a	Pershing Square Sparc Hldgs ([Wts/Rts]) 0%	0.00%	2,255,595
69	n/a	Esc Wts Pershing Squa Warrants	0.00%	769,690

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.10%

Sector Breakdown

Sector	% Weight
Industrials	20.70%
Financials	17.52%
Consumer Discretionary	10.97%
Health Care	9.76%
Consumer Staples	7.19%
Utilities	7.00%
Information Technology	6.73%
Energy	5.83%
Materials	4.84%
Other	4.76%
Real Estate	4.70%

Country Breakdown

Sector	% Weight
United States	83.70%
Other	4.76%
Bermuda	4.27%
Ireland	3.68%
Switzerland	2.17%
China	1.42%