WABIX Mutual Fund

WABIX Mutual Fund

NAV$12.12
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Showing top 7 of 7 holdings · as of Sep 30, 2026
WABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WBGB
Allspring Macro Strategies Portfolio
46.79%		46.8%8,377,537$196.81M
2
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
20.73%		67.5%9,498,539$87.20M
3
AINP
Allspring Income Plus Etf
8.22%		75.7%1,438,343$34.56M
4
WBGF
Allspring Disciplined Large Cap Portfolio
6.58%		82.3%877,439$27.67M
5—Allspring Government Money Mar Select Class 3802 01/05/2050
6.51%		88.8%27,372,826$27.37M
6
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
6.14%		95.0%1,416,458$25.82M
7—Allspring Discplnd International Dev Mkts Port
5.04%		100.0%364,400$21.20M
Not reported for this fund: share changes, sector, industry.

WABIX Mutual Fund All Holdings

WABIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Allspring Macro Strategies Portfolio at 46.8%, Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 at 20.7%, Allspring Income Plus Etf at 8.2%.

WABIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

WABIX sectors provide a detailed breakdown. WABIX overlap shows how holdings compare to other funds in your portfolio.