WARRX Mutual Fund

WARRX Mutual Fund

NAV$12.50
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Showing top 10 of 10 holdings · as of Jan 31, 2026
WARRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WBGB
Allspring Macro Strategies Portfolio
46.10%		46.1%8,527,417$203.76M
2
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
18.37%		64.5%9,498,538$81.21M
3
AINP
Allspring Income Plus Etf
8.23%		72.7%1,438,343$36.37M
4
WBGF
Allspring Disciplined Large Cap Portfolio
5.64%		78.3%877,407$24.93M
5
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
5.17%		83.5%1,406,930$22.85M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.89%		88.4%224,000$21.63M
7—Allspring Disciplined International Developed Markets Portfolio
4.55%		93.0%364,400$20.12M
8
EWY
Ishares Inc Msci Sth Kor Etf
2.71%		95.7%98,000$12.00M
9
EWZ
Ishares Msci Brazil ETF Fund
2.53%		98.2%302,000$11.19M
10
WFFXX
Allspring Government Money Mar
1.87%		100.1%8,259,940$8.26M
Not reported for this fund: share changes, sector, industry.

WARRX Mutual Fund All Holdings

WARRX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Allspring Macro Strategies Portfolio at 46.1%, Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 at 18.4%, Allspring Income Plus Etf at 8.2%.

WARRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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