WFPRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.36%	432,437,128
2	AER	AerCap Holdings N.V.	3.07%	3,407,994
3	KDP	Keurig Dr Pepper Inc.	3.04%	11,599,214
4	AEP	American Electric Power Company, Inc.	2.93%	3,643,000
5	LHX	L3Harris Technologies, Inc.	2.71%	1,427,550
6	CSL	Carlisle Companies Incorporated	2.67%	902,300
7	ACGL	Arch Capital Group Ltd.	2.65%	3,581,050
8	LH	Labcorp Holdings Inc.	2.64%	1,362,100
9	CBRE	CBRE Group, Inc.	2.59%	2,663,300
10	VMC	Vulcan Materials Company	2.51%	1,218,050
11	FE	FirstEnergy Corp.	2.40%	7,354,550
12	GPK	Graphic Packaging Holding Company	2.37%	13,688,200
13	RSG	Republic Services, Inc.	2.32%	1,157,050
14	BRO	Brown & Brown, Inc.	2.29%	2,602,900
15	TSX: CP	Canadian Pacific Kansas City Limited	2.13%	3,352,200
16	NLY	Annaly Capital Management, Inc.	2.13%	14,430,599
17	JEF	Jefferies Financial Group Inc.	2.10%	5,562,350
18	J	Jacobs Solutions Inc.	2.04%	2,075,700
19	AWK	American Water Works Company, Inc.	1.98%	1,782,050
20	CRL	Charles River Laboratories International, Inc.	1.87%	1,770,764
21	FITB	Fifth Third Bancorp	1.84%	6,207,750
22	CHD	Church & Dwight Co., Inc.	1.80%	2,347,950
23	REYN	Reynolds Consumer Products Inc.	1.78%	10,387,100
24	DOX	Amdocs Limited	1.76%	2,465,950
25	BXP	BXP, Inc.	1.76%	3,358,700
26	WCC	WESCO International, Inc.	1.68%	1,285,700
27	L	Loews Corporation	1.67%	2,407,350
28	DHI	D.R. Horton, Inc.	1.66%	1,808,800
29	EQT	EQT Corporation	1.65%	3,849,000
30	EEFT	Euronet Worldwide, Inc.	1.61%	1,908,250
31	WY	Weyerhaeuser Company	1.60%	7,957,550
32	SARO	StandardAero, Inc.	1.60%	7,009,500
33	TER	Teradyne, Inc.	1.56%	2,547,300
34	GTES	Gates Industrial Corporation plc	1.55%	9,439,727
35	BKR	Baker Hughes Company	1.50%	5,192,000
36	GLPI	Gaming and Leisure Properties, Inc.	1.47%	4,045,500
37	SWX: ALC	Alcon Inc.	1.37%	2,055,850
38	EOG	EOG Resources, Inc.	1.30%	1,539,550
39	CUBE	CubeSmart	1.26%	3,780,100
40	APG	APi Group Corporation	1.21%	3,330,566
41	ON	ON Semiconductor Corporation	1.19%	3,638,250
42	VLO	Valero Energy Corporation	1.18%	1,177,450
43	FCX	Freeport-McMoRan Inc.	1.17%	3,910,850
44	APTV	Aptiv PLC	1.14%	2,191,330
45	RF	Regions Financial Corporation	1.12%	6,710,050
46	RPM	RPM International Inc.	1.10%	1,241,900
47	ALL	The Allstate Corporation	1.08%	659,500
48	HUM	Humana Inc.	0.99%	547,600
49	KNX	Knight-Swift Transportation Holdings Inc.	0.97%	2,821,100
50	SGI	Somnigroup International Inc.	0.90%	1,772,544

As of May 31, 2025

Showing 50 of 69

Subscribe to see the full list

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%