WEADX Mutual Fund

WEADX Mutual Fund

NAV$26.11
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Showing top 29 of 29 holdings · as of Jan 31, 2026
WEADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
30.53%		30.5%5,845,589$166.11M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
11.05%		41.6%86,512$60.13MFinancialsCapital Markets
Sector and industry · Pro
3—Allspring Disciplined International Developed Markets Portfolio
10.30%		51.9%1,015,206$56.05M
4
IEFA
Ishares Core Msci Eafe ETF
9.88%		61.8%571,398$53.74M
5
IEMG
Ishares Core Msci Emerging Mar
6.44%		68.2%483,214$35.06M
6
ASLV
Allspring Special Large Value Etf
6.17%		74.4%1,155,136$33.55M
7
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
3.38%		77.8%492,192$18.40M
8
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
2.87%		80.6%351,966$15.60M
9
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
2.86%		83.5%1,293,076$15.54M
10
EWZ
Ishares Msci Brazil ETF Fund
2.71%		86.2%397,722$14.73M
11
EWY
Ishares Msci South Korea ETF
2.42%		88.6%107,549$13.17M
12
NVSOX
Allspring Disciplined Small Cap Fund
2.29%		90.9%789,340$12.46M
13—Allspring Emerging Growth Fund
1.97%		92.9%850,889$10.74M
14
SCVAX
Allspring Small Company Value Portfolio
1.95%		94.8%82,642$10.61M
15
WFFXX
Allspring Government Money Mar
1.91%		96.7%10,385,329$10.39M
16
RING
Msci Global Gold Miners Etf
0.98%		97.7%66,148$5.34M
17—Msci Emgmkt Mar26
0.23%		97.9%220$1.25M
18—AUDUSD Crncy Fut Mar26
0.14%		98.1%242$764.3K
19DebtUs Ultra Bond Cbt Mar26
0.06%		98.1%-220$310.4K
20—S+P500 Emini Fut Mar26
0.06%		98.2%80$308.0K
21—Us 10Yr Ultra Fut Mar26
0.02%		98.2%-284$123.7K
22—Nasdaq 100 E-Mini Mar26
0.02%		98.2%32$133.0K
23—Omxs30 Ind Future Feb26
0.01%		98.3%326$29.4K
24—Us 2Yr Note (Cbt) Mar26
-0.02%		98.2%671$-91999
25—Us 5Yr Note (Cbt) Mar26
-0.03%		98.2%994$-190336
26—EURO Stoxx 50 Mar26
-0.04%		98.2%233$-208010
27—Cboe Vix Future Feb26
-0.05%		98.1%674$-295833
28—EURO Fx Curr Fut Mar26
-0.06%		98.1%-146$-317274
29—Bp Currency Fut Mar26
-0.11%		97.9%-318$-574552
Not reported for this fund: share changes.
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WEADX Mutual Fund All Holdings

WEADX holdings total 29 positions. The top 10 holdings account for 86.2% of the fund, led by Allspring Disciplined Large Cap Portfolio at 30.5%, Ishares Core S&p 500 ETF at 11.1%, Allspring Disciplined International Developed Markets Portfolio at 10.3%.

WEADX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 27.4%.

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