WFPRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government Money Market Fund	4.66%	662,433,599
2	CBRE	CBRE Group, Inc.	4.02%	4,595,700
3	ACGL	Arch Capital Group Ltd.	3.18%	4,050,050
4	KDP	Keurig Dr Pepper Inc.	3.06%	11,599,214
5	AER	AerCap Holdings N.V.	3.04%	4,560,750
6	ALL	The Allstate Corporation	2.80%	2,097,000
7	VMC	Vulcan Materials Company	2.67%	1,517,450
8	RSG	Republic Services, Inc.	2.60%	1,844,850
9	LHX	L3Harris Technologies, Inc.	2.55%	1,522,350
10	AEP	American Electric Power Company, Inc.	2.49%	3,454,900
11	GPK	Graphic Packaging Holding Company	2.47%	11,895,600
12	CSL	Carlisle Companies Incorporated	2.41%	761,300
13	BRO	Brown & Brown, Inc.	2.36%	3,244,500
14	JEF	Jefferies Financial Group Inc.	2.34%	5,405,350
15	FE	FirstEnergy Corp.	2.29%	7,354,550
16	REYN	Reynolds Consumer Products Inc.	2.27%	10,387,100
17	FITB	Fifth Third Bancorp	2.16%	7,178,250
18	BXP	BXP, Inc.	2.10%	3,716,100
19	LH	Labcorp Holdings Inc.	2.08%	1,325,500
20	NLY	Annaly Capital Management, Inc.	2.04%	14,430,599
21	CRL	Charles River Laboratories International, Inc.	1.93%	1,396,264
22	J	Jacobs Solutions Inc.	1.91%	2,075,700
23	AWK	American Water Works Company, Inc.	1.83%	1,782,050
24	CHD	Church & Dwight Co., Inc.	1.77%	2,402,850
25	TER	Teradyne, Inc.	1.74%	1,850,600
26	EEFT	Euronet Worldwide, Inc.	1.69%	2,426,750
27	GLPI	Gaming and Leisure Properties, Inc.	1.61%	4,441,500
28	WY	Weyerhaeuser Company	1.60%	6,724,350
29	ZBH	Zimmer Biomet Holdings, Inc.	1.60%	2,104,750
30	L	Loews Corporation	1.45%	2,617,350
31	SWX: ALC	Alcon Inc.	1.45%	2,055,850
32	FCX	Freeport-McMoRan Inc.	1.44%	4,112,250
33	CUBE	CubeSmart	1.43%	3,780,100
34	DOX	Amdocs Limited	1.42%	2,308,050
35	EOG	EOG Resources, Inc.	1.33%	1,539,550
36	KNX	Knight-Swift Transportation Holdings Inc.	1.27%	3,357,300
37	GTES	Gates Industrial Corporation plc	1.19%	9,674,227
38	DNB	Dun & Bradstreet Holdings, Inc.	1.16%	14,320,646
39	ON	ON Semiconductor Corporation	1.14%	2,230,650
40	RF	Regions Financial Corporation	1.10%	6,713,450
41	HUM	Humana Inc.	1.07%	478,800
42	LKQ	LKQ Corporation	1.03%	3,671,800
43	APTV	Aptiv PLC	1.00%	1,975,430
44	BKR	Baker Hughes Company	0.99%	3,899,100
45	VLO	Valero Energy Corporation	0.96%	1,015,850
46	INFA	Informatica Inc.	0.96%	5,416,400
47	HUN	Huntsman Corporation	0.94%	5,539,450
48	YUMC	Yum China Holdings, Inc.	0.93%	2,947,950
49	APG	APi Group Corporation	0.91%	3,912,766
50	RPM	RPM International Inc.	0.84%	984,300

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.34%
Cash	4.66%

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%