WFTIX Holdings Information

WFTIX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.06%, KLA Corporation at 3.96%, Vertiv Holdings Co at 3.45%, UL Solutions at 3.05%, and Live Nation Entertainment at 3.02%.

Total Holdings

Top 10 Percentage

35.13%

Asset Class

Equity

Fund Category

Technology

Assets

351.82M

Forward PE Ratio

33.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.06%	67,352
2	KLAC	KLA Corporation	3.96%	8,663
3	VRT	Vertiv Holdings Co	3.45%	44,407
4	ULS	UL Solutions Inc.	3.05%	114,608
5	LYV	Live Nation Entertainment, Inc.	3.02%	63,815
6	CRS	Carpenter Technology Corporation	3.00%	24,510
7	MPWR	Monolithic Power Systems, Inc.	2.97%	8,756
8	CW	Curtiss-Wright Corporation	2.90%	13,729
9	MELI	MercadoLibre, Inc.	2.87%	5,348
10	MCK	McKesson Corporation	2.84%	10,591
11	NFLX	Netflix, Inc.	2.52%	84,449
12	ANET	Arista Networks, Inc.	2.42%	63,529
13	SHOP	Shopify Inc.	2.39%	64,841
14	HLT	Hilton Worldwide Holdings Inc.	2.34%	24,818
15	IDXX	IDEXX Laboratories, Inc.	2.30%	13,186
16	TDY	Teledyne Technologies Incorporated	2.28%	12,137
17	EW	Edwards Lifesciences Corporation	2.26%	90,960
18	HOOD	Robinhood Markets, Inc.	2.25%	104,405
19	LLY	Eli Lilly and Company	2.24%	7,831
20	GE	GE Aerospace	2.20%	24,991
21	ROL	Rollins, Inc.	2.18%	131,400
22	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.05%	6,616,725
23	DASH	DoorDash, Inc.	1.97%	42,190
24	WMT	Walmart Inc.	1.90%	49,277
25	ENTG	Entegris, Inc.	1.90%	52,122

Showing 25 of 53 holdings

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As of Mar 31, 2026