WEAFX Mutual Fund

WEAFX Mutual Fund

NAV$25.99
See how much of WEAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jan 31, 2026
WEAFX 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—Nasdaq 100 E-Mini Mar26
0.02%		98.2%32$133.0K
22—Us 10Yr Ultra Fut Mar26
0.02%		98.2%-284$123.7K
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$-295833
28DebtU.S. Treasury
-0.06%		98.1%-146$-317274
29—Bp Currency Fut Mar26
-0.11%		97.9%-318$-574552
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WEAFX Mutual Fund All Holdings

WEAFX 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%.

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

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