WFPRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government Money Market Fund	4.71%	653,631,049
2	CBRE	CBRE Group, Inc.	4.07%	4,312,500
3	AER	AerCap Holdings N.V.	3.02%	4,472,950
4	ACGL	Arch Capital Group Ltd.	2.88%	4,050,050
5	ALL	The Allstate Corporation	2.82%	2,097,000
6	KDP	Keurig Dr Pepper Inc.	2.76%	11,599,214
7	LHX	L3Harris Technologies, Inc.	2.72%	1,522,350
8	RSG	Republic Services, Inc.	2.67%	1,872,250
9	VMC	Vulcan Materials Company	2.62%	1,325,550
10	GPK	Graphic Packaging Holding Company	2.59%	12,724,400
11	JEF	Jefferies Financial Group Inc.	2.49%	5,405,350
12	AEP	American Electric Power Company, Inc.	2.46%	3,454,900
13	BRO	Brown & Brown, Inc.	2.45%	3,244,500
14	CSL	Carlisle Companies Incorporated	2.32%	761,300
15	LH	Labcorp Holdings Inc.	2.24%	1,362,100
16	FITB	Fifth Third Bancorp	2.23%	7,075,750
17	FE	FirstEnergy Corp.	2.22%	7,354,550
18	BXP	BXP, Inc.	2.16%	3,716,100
19	J	Jacobs Solutions Inc.	2.10%	2,075,700
20	REYN	Reynolds Consumer Products Inc.	2.02%	10,387,100
21	NLY	Annaly Capital Management, Inc.	1.98%	14,430,599
22	CRL	Charles River Laboratories International, Inc.	1.90%	1,472,164
23	AWK	American Water Works Company, Inc.	1.78%	1,782,050
24	CHD	Church & Dwight Co., Inc.	1.73%	2,402,850
25	EEFT	Euronet Worldwide, Inc.	1.72%	2,426,750
26	ZBH	Zimmer Biomet Holdings, Inc.	1.62%	2,104,750
27	GLPI	Gaming and Leisure Properties, Inc.	1.61%	4,441,500
28	WY	Weyerhaeuser Company	1.54%	6,857,050
29	TER	Teradyne, Inc.	1.52%	1,979,900
30	L	Loews Corporation	1.49%	2,617,350
31	DOX	Amdocs Limited	1.47%	2,321,050
32	ON	ON Semiconductor Corporation	1.42%	2,801,350
33	SWX: ALC	Alcon Inc.	1.36%	2,055,850
34	EOG	EOG Resources, Inc.	1.35%	1,539,550
35	GTES	Gates Industrial Corporation plc	1.35%	9,674,227
36	FCX	Freeport-McMoRan Inc.	1.34%	4,112,250
37	CUBE	CubeSmart	1.30%	3,780,100
38	KNX	Knight-Swift Transportation Holdings Inc.	1.30%	3,460,100
39	DNB	Dun & Bradstreet Holdings, Inc.	1.23%	14,320,646
40	RF	Regions Financial Corporation	1.16%	6,713,450
41	INFA	Informatica Inc.	1.15%	5,855,200
42	BKR	Baker Hughes Company	1.07%	3,899,100
43	APTV	Aptiv PLC	0.97%	2,368,030
44	APG	APi Group Corporation	0.96%	3,912,766
45	VLO	Valero Energy Corporation	0.95%	1,015,850
46	YUMC	Yum China Holdings, Inc.	0.94%	2,947,950
47	RPM	RPM International Inc.	0.90%	984,300
48	ATR	AptarGroup, Inc.	0.90%	743,200
49	HUM	Humana Inc.	0.89%	478,800
50	HUN	Huntsman Corporation	0.88%	5,539,450

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.29%
Cash	4.71%

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%