WEAFX Mutual Fund

WEAFX Mutual Fund

NAV$24.82
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Showing top 25 of 25 holdings · as of Jul 31, 2026
WEAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
32.25%		32.3%5,845,800$180.59M--
2—Allspring Disciplined International Developed Markets Portfolio
10.71%		43.0%1,015,206$59.96M--
3
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
10.03%		53.0%571,398$56.14MFinancialsCapital Markets
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.78%		62.8%72,975$54.75MFinancialsCapital Markets
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.70%		69.5%483,214$37.50MFinancialsCapital Markets
6
ASLV
Allspring Special Large Value Etf
6.35%		75.8%1,155,136$35.53M--
7
RING
Msci Global Gold Miners Etf
3.60%		79.4%316,000$20.15M--
8
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
3.57%		83.0%492,192$20.01M--
9
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
2.89%		85.9%351,966$16.21M--
10
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
2.84%		88.7%1,293,076$15.88M--
11
NVSOX
Allspring Disciplined Small Cap Fund
2.59%		91.3%789,340$14.51M--
12
SCVAX
Allspring Small Company Value Portfolio
2.17%		93.5%82,642$12.13M--
13—Allspring Emerging Growth Fund
2.12%		95.6%850,889$11.85M--
14
WFFXX
Allspring Government Money Mar
1.85%		97.4%10,334,604$10.33M--
15—Euro-bund Future Dec19 Xeur 20191206
0.10%		97.5%468$576.6K--
16—Ftse 100 Idx Fut Mar20 Ifll 20200320
0.09%		97.6%-282$485.9K--
17—Asx Clear (futures)
0.07%		97.7%-810$367.8K--
18—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.02%		97.7%-51$131.2K--
19—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.01%		97.7%80$80.6K--
20DebtAsx Clear (Futures)Aust 3Yr Bond Fut Sep26
-0.05%		97.7%2,375$-303385--
21—Euro-bund Future Dec19 Xeur 20191206
-0.05%		97.6%899$-262330--
22—Msci Emgmkt Dec19 Ifus 20191220
-0.05%		97.6%167$-268201--
23—Asx Clear (Futures)Spi 200 Futures Sep26
-0.09%		97.5%-217$-524351--
24—Osaka Exchange
-0.16%		97.3%80$-918911--
25—Ice Futures U.S., Inc.Msci Emgmkt Sep26
-0.20%		97.1%159$-1145183--
Not reported for this fund: share changes.

WEAFX Mutual Fund All Holdings

WEAFX holdings total 25 positions. The top 10 holdings account for 88.7% of the fund, led by Allspring Disciplined Large Cap Portfolio at 32.3%, Allspring Disciplined International Developed Markets Portfolio at 10.7%, Ishares Core Msci Eafe ETF at 10.0%.

WEAFX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 26.5%.

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