WEAFX Mutual Fund

WEAFX Mutual Fund

NAV$25.71
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Showing top 27 of 27 holdings · as of Apr 30, 2026
WEAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
31.21%		31.2%5,845,589$172.98M--
2—Allspring Disciplined International Developed Markets Portfolio
10.39%		41.6%1,015,206$57.59M--
3
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
9.85%		51.5%571,398$54.59MFinancialsCapital Markets
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.51%		61.0%72,975$52.69MFinancialsCapital Markets
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.84%		67.8%483,214$37.93MFinancialsCapital Markets
6
ASLV
Allspring Special Large Value Etf
6.19%		74.0%1,155,136$34.31M--
7
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
3.48%		77.5%492,192$19.26M--
8
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
2.95%		80.4%1,293,076$16.36M--
9
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
2.94%		83.4%351,966$16.28M--
10
EWY
Ishares Inc Msci Sth Kor Etf
2.66%		86.0%91,783$14.76M--
11
NVSOX
Allspring Disciplined Small Cap Fund
2.47%		88.5%789,340$13.67M--
12—Allspring Emerging Growth Fund
2.13%		90.6%850,889$11.82M--
13
SCVAX
Allspring Small Company Value Portfolio
2.09%		92.7%82,642$11.61M--
14
RING
Msci Global Gold Miners Etf
1.73%		94.4%125,164$9.58M--
15
EWZ
Ishares Msci Brazil ETF Fund
1.53%		96.0%213,514$8.48M--
16
WFFXX
Allspring Government Money Mar
0.96%		96.9%5,346,070$5.35M--
17—S+P500 Emini Fut Jun26
0.22%		97.1%80$1.22M--
18—Nasdaq 100 E-Mini Jun26
0.21%		97.4%52$1.16M--
19DebtUs Ultra Bond Cbt Jun26
0.11%		97.5%-111$605.0K--
20—Yen Denom Nikkei Jun26
0.04%		97.5%161$245.2K--
21—EURo Stoxx 50 Jun26
0.03%		97.5%-418$146.7K--
22DebtAust 10Y Bond Fut Jun26
0.02%		97.6%-253$96.5K--
23—Long Gilt Future Jun26
0.00%		97.6%-282$11.5K--
24—EURo-Schatz Fut Jun26
-0.02%		97.5%528$-133820--
25DebtAust 3Yr Bond Fut Jun26
-0.03%		97.5%740$-161357--
26—S+P500 Emini Fut Jun26
-0.12%		97.4%-78$-675332--
27—Cboe Vix Future May26
-0.63%		96.8%527$-3465183--
Not reported for this fund: share changes.

WEAFX Mutual Fund All Holdings

WEAFX holdings total 27 positions. The top 10 holdings account for 86.0% of the fund, led by Allspring Disciplined Large Cap Portfolio at 31.2%, Allspring Disciplined International Developed Markets Portfolio at 10.4%, Ishares Core Msci Eafe ETF at 9.8%.

WEAFX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 26.2%.

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