WFPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.33%	466,808,085
2	AEP	American Electric Power Company, Inc.	2.87%	3,627,300
3	JEF	Jefferies Financial Group Inc.	2.82%	6,092,550
4	LH	Labcorp Holdings Inc.	2.72%	1,375,000
5	VMC	Vulcan Materials Company	2.46%	1,186,250
6	KDP	Keurig Dr Pepper Inc.	2.46%	11,858,514
7	TER	Teradyne, Inc.	2.42%	2,876,800
8	GPK	Graphic Packaging Holding Company	2.42%	15,272,200
9	CSL	Carlisle Companies Incorporated	2.42%	878,603
10	AER	AerCap Holdings N.V.	2.39%	2,713,094
11	FE	FirstEnergy Corp.	2.29%	7,379,650
12	FITB	Fifth Third Bancorp	2.24%	6,864,750
13	J	Jacobs Solutions Inc.	2.23%	2,139,700
14	NLY	Annaly Capital Management, Inc.	2.15%	14,221,799
15	CRL	Charles River Laboratories International, Inc.	2.10%	1,806,864
16	ACGL	Arch Capital Group Ltd.	1.99%	3,055,950
17	DHI	D.R. Horton, Inc.	1.91%	1,584,500
18	TSX: CP	Canadian Pacific Kansas City Limited	1.86%	3,429,700
19	BKR	Baker Hughes Company	1.79%	5,526,900
20	GTES	Gates Industrial Corporation plc	1.75%	9,587,927
21	AWK	American Water Works Company, Inc.	1.73%	1,693,950
22	CBRE	CBRE Group, Inc.	1.71%	1,477,800
23	HUM	Humana Inc.	1.69%	778,500
24	L	Loews Corporation	1.65%	2,387,150
25	CHD	Church & Dwight Co., Inc.	1.64%	2,473,950

Showing 25 of 72 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.39%
Cash	5.61%