WFCPX Mutual Fund

WFCPX Mutual Fund

NAV$16.68
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Showing the top 10 of 571 holdings · as of Feb 28, 2026
Top 10 weight
20.34%
WFCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
3.63%		3.6%-$41.36M--
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
3.58%		7.2%-$40.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fannie Mae Pool 0.06% Mar 13/2053
2.92%		10.1%-$33.25M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.54%		12.7%-$28.87M
5
WFFXX
Allspring Government Money Mar
1.76%		14.4%20,028,109$20.03M
6DebtUnited States Department Of The Treasury
1.70%		16.1%-$19.36M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.30%		17.4%-$14.79M
8DebtEuropean Union Mtn Regs 2.63% Jul 04, 2028
0.98%		18.4%-$11.13M
9—Government Of Brazil
0.97%		19.4%-$11.02M
10—France (Republic Of) 2.7% Feb 25, 2031
0.96%		20.3%-$10.94M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation Protection

WFCPX Mutual Fund Top Holdings

WFCPX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 3.6%, United States Treas Nts 4.125% 08/31/2030 at 3.6%, Fannie Mae Pool 0.06% Mar 13/2053 at 2.9%.

WFCPX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 20.3%.

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