WFALX Mutual Fund

WFALX Mutual Fund

NAV$19.24
See how much of WFALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 597 holdings · as of Jun 30, 2026
WFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.59%		4.6%278,824$55.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.02%		8.6%169,079$48.92MInfo TechTech Hardware
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
3.66%		12.3%44,490,139$44.49M
4
MSFT
Microsoft Corp
2.62%		14.9%85,515$31.90M
5
AMZN
Amazon.com Inc
2.21%		17.1%112,690$26.86M
6
GOOGL
Alphabet Inc,Class A
1.98%		19.1%67,502$24.12M
7DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.72%		20.8%-$20.86M
8
AVGO
Broadcom Inc
1.69%		22.5%54,505$20.59M
9DebtUs Treasury N/B 08/29 6.125
1.68%		24.2%-$20.44M
10DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.65%		25.8%-$20.02M
11
GOOG
Alphabet Inc. C
1.58%		27.4%54,410$19.22M
12DebtU.s. Treasury Bonds
1.36%		28.8%-$16.52M
13DebtTreasury Note 2.38% May 15, 2029
1.33%		30.1%-$16.16M
14DebtUnited States Treasury Note/Bond
1.23%		31.3%-$14.97M
15
MU
Micron Technology, Inc.
1.23%		32.5%12,982$14.98M
16
META
Meta Platforms Inc
1.17%		33.7%25,281$14.24M
17
TSLA
Tesla Inc
1.12%		34.8%32,410$13.63M
18DebtU.S. Treasury Bond
0.97%		35.8%-$11.82M
19—Government Of The United States Of America 0.625% 15-May-2030
0.96%		36.8%-$11.69M
20DebtUnited States Treasury Note/Bond
0.90%		37.7%-$10.92M
21
AMD
Advanced Micro Devices Inc
0.90%		38.6%18,771$10.90M
22
LLY
Eli Lilly & Co.
0.90%		39.5%9,107$10.92M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		40.3%21,105$10.56M
24
JPM
JPMorgan Chase
0.83%		41.2%30,846$10.10M
25DebtUs Treasury 0.625% Aug 15, 2030
0.82%		42.0%-$9.94M
26DebtUnited States Treasury Note/Bond Us Treasury N/B
0.71%		42.7%-$8.58M
27DebtUnited States Treasury Note/bond
0.70%		43.4%-$8.56M
28
INTC
Intel Corp
0.62%		44.0%54,387$7.59M
29
JNJ
Johnson & Johnson -
0.58%		44.6%27,712$7.04M
30DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.57%		45.2%-$6.99M
31DebtUstn
0.57%		45.7%-$6.89M
32DebtTreasury Note (Otr) 1.63% May 15, 2031
0.55%		46.3%-$6.66M
33
AMAT
Applied Materials, Inc.
0.54%		46.8%9,136$6.61M
34
XOM
Exxon Mobil Corp.
0.54%		47.4%47,716$6.52M
35
V
Visa Inc Class A
0.54%		47.9%19,106$6.56M
36DebtUS Treasury N/B 2.25 2/52
0.54%		48.4%-$6.59M
37DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.52%		49.0%-$6.27M
38
LRCX
Lam Research Corp
0.51%		49.5%14,396$6.24M
39DebtUs T-Note
0.49%		50.0%-$5.99M
40
WMT
Walmart, Inc.
0.47%		50.4%50,469$5.72M
41
CAT
Caterpillar, Inc.
0.46%		50.9%5,302$5.65M
42
CSCO
Cisco Systems Inc.
0.44%		51.3%45,471$5.34M
43DebtUnited States Treasury Note/Bond Us Treasury N/B
0.43%		51.8%-$5.29M
44
ABBV
AbbVie Inc.
0.42%		52.2%20,339$5.12M
45
MA
Mastercard Inc
0.39%		52.6%9,289$4.77M
46DebtUnited States Treasury Notes 0.62% 2030-05-15
0.39%		53.0%-$4.70M
47
COST
Costco Wholesale Corp.
0.39%		53.4%5,107$4.78M
48—General Electric Co.
0.37%		53.7%12,011$4.49M
49
KLAC
KLA Corp
0.37%		54.1%15,038$4.54M
50
UNH
Unitedhealth Group Inc
0.36%		54.5%10,454$4.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 547 holdings of WFALX
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

WFALX Mutual Fund All Holdings

WFALX holdings total 608 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp at 4.6%, Apple, Inc at 4.0%, Allspring Government Money Mar at 3.7%.

WFALX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 29.5%.

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