WFCMX Mutual Fund

WFCMX Mutual Fund

NAV$11.10
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Showing top 50 of 441 holdings · as of Mar 31, 2026
WFCMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Waller Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services
1.00%
1.0%$7.93MConsumer Disc.Diversified Consumer Services
2Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000Industrials · Transportation Infrastructure
0.94%
1.9%$7.48MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet
0.82%
2.8%$6.51M
4DebtSoutheast Alabama Gas Supply District/The
0.79%
3.5%$6.32M
5Jacksonville Port Authority
0.71%
4.3%$5.63M
6King Cnty Wa Public Hosp Dist #1 5 2035-12-01
0.70%
5.0%$5.54M
7DebtChicago Transit Authority Sales Tax Receipts Fund
0.68%
5.6%$5.43M
8DebtIndiana Finance Authority
0.68%
6.3%$5.39M
9Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.67%
7.0%$5.31M
10Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.66%
7.6%$5.23M
11DebtPublic Energy Authority O
0.66%
8.3%$5.26M
12DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.66%
9.0%$5.24M
13Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
0.65%
9.6%$5.16M
14Village of Mount Pleasant Wi
0.64%
10.3%$5.11M
15New York N Y City Mun Wtr Fin 2% Jun 15, 2053
0.63%
10.9%$5.00M
16Pennsylvania St Econ Dev Fingauth Revenue
0.63%
11.5%$5.01M
17Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb
0.63%
12.2%$5.00M
18Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.63%
12.8%$5.00M
19Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.63%
13.4%$5.00M
20Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
0.63%
14.0%$5.00M
21Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.63%
14.7%$5.00M
22New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
0.62%
15.3%$4.95M
23DebtWeld County School District No Re
0.61%
15.9%$4.83M
24City Of Chicago Il 5 2045-01-01
0.60%
16.5%$4.74M
25Pennsylvania (Commonwealth Of) Public School Building Authority (Philadelphia School District)
0.57%
17.1%$4.57M
26County of Broward Fl Airport System Revenue
0.57%
17.6%$4.50M
27Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
0.56%
18.2%$4.42M
28Baptist Hlth -Rev -A 5 2033-11-15
0.52%
18.7%$4.14M
29Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.52%
19.2%$4.12M
30Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
0.51%
19.8%$4.08M
31Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
0.51%
20.3%$4.06M
32Florida St Dept Transprtn Suns Flstrn 07/37 Fixed 4
0.51%
20.8%$4.02M
33Great Lakes Mi Water Authority Water Supply System Revenue
0.50%
21.3%$4.01M
34Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
0.50%
21.8%$3.97M
35Great Lakes Water Authority Water Supply System Re
0.50%
22.3%$4.00M
36Oklahoma City Ok Arpt Trust Okcapt 07/37 Fixed 5
0.49%
22.8%$3.90M
37Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
0.47%
23.2%$3.70M
38Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
0.47%
23.7%$3.71M
39DebtPublic Authority For Colorado Energy
0.45%
24.2%$3.55M
40DebtIlstrn
0.45%
24.6%$3.57M
41Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053
0.44%
25.0%$3.52M
42New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.44%
25.5%$3.52M
43San Antonio Tx Wtr Revenue 4.17% 2054-05-01
0.44%
25.9%$3.50M
44Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
0.44%
26.4%$3.48M
45DebtTender Option Bond Trust Receipts/Certificates 2.930000%
0.44%
26.8%$3.50M
46Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.43%
27.2%$3.42M
47Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.42%
27.7%$3.34M
48Custer Cnty Ok Econ Dev Auth E Cstdev 12/31 Fixed 4
0.42%
28.1%$3.32M
49Port Of Seattle Wa Revenue
0.41%
28.5%$3.24M
50Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.40%
28.9%$3.18M
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WFCMX Mutual Fund All Holdings

WFCMX holdings total 463 positions. The top 10 holdings account for 7.6% of the fund, led by Waller Tx Indep Sch Dist at 1.0%, Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000 at 0.9%, Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet at 0.8%.

WFCMX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 19.6%.

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