WFPAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBRE	CBRE Group, Inc.	3.59%	3,361,600
2	AER	AerCap Holdings N.V.	3.16%	4,472,950
3	JEF	Jefferies Financial Group Inc.	3.02%	5,311,650
4	RSG	Republic Services, Inc.	3.00%	1,872,250
5	ACGL	Arch Capital Group Ltd.	2.77%	4,033,950
6	KDP	Keurig Dr Pepper Inc.	2.75%	11,599,214
7	GPK	Graphic Packaging Holding Company	2.61%	12,907,300
8	ALL	The Allstate Corporation	2.56%	1,800,900
9	LH	Labcorp Holdings Inc.	2.51%	1,362,100
10	AEP	American Electric Power Company, Inc.	2.51%	3,454,900
11	LHX	L3Harris Technologies, Inc.	2.45%	1,567,350
12	BRO	Brown & Brown, Inc.	2.40%	3,103,900
13	VMC	Vulcan Materials Company	2.39%	1,181,150
14	CSL	Carlisle Companies Incorporated	2.19%	761,300
15	NLY	Annaly Capital Management, Inc.	2.17%	14,430,599
16	FE	FirstEnergy Corp.	2.16%	7,354,550
17	J	Jacobs Solutions Inc.	2.15%	2,075,700
18	REYN	Reynolds Consumer Products Inc.	2.12%	10,387,100
19	FITB	Fifth Third Bancorp	2.03%	6,207,750
20	BXP	BXP, Inc.	2.01%	3,716,100
21	CHD	Church & Dwight Co., Inc.	1.87%	2,402,850
22	CRL	Charles River Laboratories International, Inc.	1.79%	1,472,164
23	EEFT	Euronet Worldwide, Inc.	1.76%	2,426,750
24	TER	Teradyne, Inc.	1.74%	2,040,400
25	ZBH	Zimmer Biomet Holdings, Inc.	1.70%	2,104,750
26	AWK	American Water Works Company, Inc.	1.64%	1,782,050
27	DOX	Amdocs Limited	1.61%	2,465,950
28	L	Loews Corporation	1.60%	2,534,550
29	GLPI	Gaming and Leisure Properties, Inc.	1.59%	4,441,500
30	WY	Weyerhaeuser Company	1.57%	6,952,350
31	GTES	Gates Industrial Corporation plc	1.48%	9,674,227
32	EOG	EOG Resources, Inc.	1.43%	1,539,550
33	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.40%	189,056,301
34	SWX: ALC	Alcon Inc.	1.38%	2,055,850
35	BKR	Baker Hughes Company	1.33%	3,899,100
36	DNB	Dun & Bradstreet Holdings, Inc.	1.30%	14,320,646
37	EQT	EQT Corporation	1.29%	3,427,100
38	ON	ON Semiconductor Corporation	1.28%	3,317,950
39	TSX: CP	Canadian Pacific Kansas City Limited	1.22%	2,081,900
40	RF	Regions Financial Corporation	1.22%	6,713,450
41	KNX	Knight-Swift Transportation Holdings Inc.	1.20%	2,839,800
42	INFA	Informatica Inc.	1.17%	6,183,100
43	HUM	Humana Inc.	1.16%	537,900
44	CUBE	CubeSmart	1.16%	3,780,100
45	APG	APi Group Corporation	1.10%	3,912,766
46	APTV	Aptiv PLC	1.09%	2,368,030
47	YUMC	Yum China Holdings, Inc.	1.01%	2,947,950
48	VLO	Valero Energy Corporation	1.00%	1,015,850
49	FCX	Freeport-McMoRan Inc.	0.99%	3,725,850
50	RPM	RPM International Inc.	0.92%	984,300
51	ICLR	ICON Public Limited Company	0.89%	607,800
52	ATR	AptarGroup, Inc.	0.86%	743,200
53	WCC	WESCO International, Inc.	0.79%	581,500
54	CSX	CSX Corporation	0.78%	3,232,100
55	TRGP	Targa Resources Corp.	0.76%	520,450
56	ASH	Ashland Inc.	0.67%	1,428,300
57	RH	RH	0.63%	204,750
58	QGEN	Qiagen N.V.	0.62%	1,873,390
59	FL	Foot Locker, Inc.	0.55%	3,748,350
60	AXS	AXIS Capital Holdings Limited	0.49%	729,250
61	PVH	PVH Corp.	0.42%	631,700
62	DCI	Donaldson Company, Inc.	0.42%	792,200
63	TTC	The Toro Company	0.27%	444,200
64	HUN	Huntsman Corporation	0.17%	1,377,650
65	SARO	StandardAero, Inc.	0.11%	547,100
66	n/a	Usd	0.00%	800
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 Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	3.14%

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%