WFPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.61%	773,021,486
2	AEP	American Electric Power Company, Inc.	2.88%	3,507,700
3	KDP	Keurig Dr Pepper Inc.	2.81%	11,858,514
4	LH	Labcorp Holdings Inc.	2.55%	1,352,922
5	JEF	Jefferies Financial Group Inc.	2.48%	5,923,035
6	VMC	Vulcan Materials Company	2.39%	1,197,250
7	GPK	Graphic Packaging Holding Company	2.36%	14,551,700
8	AER	AerCap Holdings N.V.	2.34%	3,003,194
9	FE	FirstEnergy Corp.	2.29%	7,379,650
10	CSL	Carlisle Companies Incorporated	2.26%	878,603
11	CBRE	CBRE Group, Inc.	2.23%	1,972,200
12	J	Jacobs Solutions Inc.	2.18%	2,120,861
13	NLY	Annaly Capital Management, Inc.	2.13%	14,430,599
14	TER	Teradyne, Inc.	2.10%	2,692,800
15	CRL	Charles River Laboratories International, Inc.	2.09%	1,696,964
16	FITB	Fifth Third Bancorp	2.05%	6,799,650
17	ACGL	Arch Capital Group Ltd.	1.96%	3,142,350
18	DHI	D.R. Horton, Inc.	1.91%	1,837,600
19	TSX: CP	Canadian Pacific Kansas City Limited	1.83%	3,429,700
20	BKR	Baker Hughes Company	1.81%	5,526,900
21	ON	ON Semiconductor Corporation	1.73%	4,232,050
22	AWK	American Water Works Company, Inc.	1.72%	1,693,950
23	GTES	Gates Industrial Corporation plc	1.69%	9,383,527
24	EQT	EQT Corporation	1.61%	4,136,400
25	CHD	Church & Dwight Co., Inc.	1.57%	2,307,950

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.39%
Cash	5.61%