WEAYX Mutual Fund

WEAYX Mutual Fund

NAV$25.65
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Showing the top 10 of 27 holdings · as of Apr 30, 2026
Top 10 weight
86.02%
WEAYX top 10 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--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

WEAYX Mutual Fund Top Holdings

WEAYX holdings top 10 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%.

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

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