WFDAX Mutual Fund

WFDAX Mutual Fund

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Showing top 50 of 78 holdings · as of Aug 31, 2026
WFDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.49%		2.5%$18.11MHealth CareBiotechnology
2—Affirm IncFinancials · Consumer Finance
2.38%		4.9%$17.35MFinancialsConsumer Finance
Sector and industry · Pro
3
CRS
Carpenter Technology Corp
2.21%		7.1%$16.13M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.19%		9.3%$15.95M
5
CWST
Casella Waste Systems, Inc., Class A
2.15%		11.4%$15.68M
6
JLL
Jones Lang Lasalle Inc.
2.11%		13.5%$15.34M
7
ATI
Ati Inc
2.01%		15.5%$14.61M
8
GKOS
Glaukos Corp.
2.01%		17.5%$14.62M
9
TWLO
Twilio Inc. Class A
2.00%		19.5%$14.54M
10
VIAV
Viavi Solutions Inc
1.92%		21.5%$14.01M
11
XMTR
Xometry, Inc.
1.84%		23.3%$13.42M
12
ROAD
Construction Partners Inc
1.82%		25.1%$13.23M
13
NOVT
Novanta Inc.
1.80%		26.9%$13.08M
14
H
Hyatt Hotels Corp. Class A
1.73%		28.7%$12.62M
15
BTSG
Brightspring Health
1.67%		30.3%$12.19M
16
MOD
Modine Manufacturing Company
1.64%		32.0%$11.92M
17—Liberty Live Holdings C
1.62%		33.6%$11.78M
18—Mercury Computer Sys
1.61%		35.2%$11.69M
19
RDNT
Radnet Inc
1.60%		36.8%$11.61M
20—Teva Pharmaceutical Industries Limited (Adr)
1.57%		38.4%$11.42M
21
TLN
Talen Energy Corp
1.56%		39.9%$11.38M
22
AIT
Applied Industrial Technologies Inc
1.55%		41.5%$11.31M
23
TTMI
Ttm Technologies Sedol 2635659
1.51%		43.0%$10.99M
24
SITM
Sitime Corp
1.50%		44.5%$10.95M
25
ASND
Ascendis Pharma A/S
1.45%		45.9%$10.53M
26—Liberty Media Formula One Corp C
1.44%		47.4%$10.45M
27
FSS
Federal Signal Corp
1.41%		48.8%$10.24M
28
JAN
Janus Living Inc Cl-A-1
1.38%		50.2%$10.06M
29
RBC
Rbc Bearings Inc
1.38%		51.5%$10.07M
30
HRI
Herc Holdings Inc
1.36%		52.9%$9.88M
31
MDB
Mongodb, Inc.
1.34%		54.3%$9.77M
32
TWST
Twist Bioscience Corp.
1.33%		55.6%$9.65M
33
NTRA
Natera Inc
1.32%		56.9%$9.63M
34
TDY
Teledyne Technologies Inc
1.30%		58.2%$9.50M
35
VIK
Viking Holdings Ltd. Ordinary Shares
1.30%		59.5%$9.47M
36
IRTC
Irhythm Technologies, Inc.
1.28%		60.8%$9.30M
37
CAVA
Cava Group, Inc.
1.24%		62.0%$9.00M
38
CW
Curtiss-wright Corp
1.24%		63.3%$9.02M
39
DOCN
Digitalocean Holdings Inc
1.23%		64.5%$8.99M
40—Xpo Logistics Inc.
1.23%		65.7%$8.94M
41
ELAN
Elanco Animal Health, Inc Cvr
1.21%		66.9%$8.85M
42
ULS
Ul Solutions Inc
1.21%		68.1%$8.84M
43—Emcompass Health Corp
1.20%		69.3%$8.77M
44
WH
Wyndham Hotels & Resorts Inc
1.19%		70.5%$8.67M
45
FORM
Formfactor, Inc.
1.18%		71.7%$8.57M
46
SAIA
Saia Inc
1.17%		72.9%$8.52M
47
MIAX
Miami International Holdings, Inc.
1.16%		74.0%$8.45M
48
AXON
Axon Enterprise Inc
1.13%		75.2%$8.25M
49
NBIX
Neurocrine Biosciences Inc
1.13%		76.3%$8.20M
50
AGX
Argan, Inc.
1.12%		77.4%$8.12M
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WFDAX Mutual Fund All Holdings

WFDAX holdings total 78 positions. The top 10 holdings account for 21.5% of the fund, led by Guardant Health, Inc at 2.5%, Affirm Inc at 2.4%, Carpenter Technology Corp at 2.2%.

WFDAX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 28.2%.

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