WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$25.26
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Showing top 50 of 71 holdings · as of Mar 31, 2026
WFDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.38%		3.4%19,787$27.29MIndustrialsConstruction
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.48%		5.9%50,766$20.01MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
2.28%		8.1%84,847$18.39M
4
RBC
Rbc Bearings Inc
2.28%		10.4%33,973$18.45M
5—Liberty Live Holdings C
2.22%		12.6%190,851$17.96M
6
ROAD
Construction Partners Inc
2.20%		14.8%159,930$17.77M
7
CW
Curtiss-wright Corp
2.19%		17.0%25,951$17.68M
8
BE
Bloom Energy Corporation Com Cl A
2.16%		19.2%128,749$17.44M
9
VIAV
Viavi Solutions Inc
2.12%		21.3%513,488$17.09M
10
INSM
Insmed Inc
2.11%		23.4%104,095$17.02M
11
JLL
Jones Lang Lasalle Inc.
2.02%		25.4%53,736$16.35M
12
CWST
Casella Waste Systems, Inc., Class A
2.01%		27.5%204,528$16.23M
13
IRTC
Irhythm Technologies, Inc.
1.97%		29.4%134,779$15.91M
14
TKO
Tko Group Holdings Inc
1.86%		31.3%74,370$15.00M
15
GH
Guardant Health Inc
1.84%		33.1%160,539$14.83M
16—Teva Pharmaceutical Industries Limited (Adr)
1.84%		35.0%493,704$14.87M
17
GWRE
Guidewire Software Inc
1.83%		36.8%98,972$14.80M
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.73%		38.5%189,730$13.94M
19
BURL
Burlington Stores Inc
1.71%		40.2%42,536$13.84M
20
H
Hyatt Hotels Corp. Class A
1.68%		41.9%94,207$13.55M
21—Fabrinet
1.68%		43.6%26,013$13.57M
22
AGX
Argan Inc
1.66%		45.3%24,676$13.44M
23—Rb Global, Inc
1.60%		46.9%134,664$12.91M
24
MIAX
Miami International Holdings
1.58%		48.4%326,978$12.73M
25
AFRM
Affirm Holdings Inc Class A
1.57%		50.0%277,478$12.71M
26
NOVT
Novanta Inc.
1.55%		51.5%105,862$12.50M
27
TLN
Talen Energy Corp
1.55%		53.1%39,199$12.51M
28—Celestica Inc
1.53%		54.6%43,904$12.37M
29
ULS
Ul Solutions Inc
1.52%		56.1%142,872$12.25M
30
ENTG
Entegris Inc
1.51%		57.7%103,747$12.16M
31
AIT
Applied Industrial Technologies Inc
1.49%		59.1%45,241$12.00M
32
GKOS
Glaukos Corp.
1.49%		60.6%111,722$12.03M
33
BROS
Dutch Bros Inc
1.48%		62.1%235,664$11.94M
34
MRCY
Mercury Systems Inc
1.48%		63.6%164,172$11.97M
35
ASND
Ascendis Pharma A/S
1.47%		65.1%51,783$11.84M
36
CAVA
Cava Group, Inc.
1.37%		66.4%136,474$11.04M
37
NTRA
Natera Inc
1.37%		67.8%55,194$11.04M
38
RDNT
Radnet Inc
1.36%		69.2%196,722$10.99M
39
TDY
Teledyne Technologies Inc
1.33%		70.5%17,779$10.76M
40
TWLO
Twilio Inc. Class A
1.32%		71.8%85,000$10.69M
41
ATI
Ati Inc
1.25%		73.1%69,390$10.09M
42
THC
Tenet Healthcare Corp
1.24%		74.3%53,045$10.01M
43
MPWR
Monolithic Power Systems Inc
1.22%		75.5%8,996$9.84M
44—Credo Technologynology Group Holdi
1.19%		76.7%102,675$9.64M
45
MDB
Mongodb, Inc.
1.16%		77.9%38,118$9.33M
46
SAIA
Saia Inc
1.15%		79.0%26,386$9.27M
47
SITE
Siteone Landscape
1.14%		80.2%69,002$9.18M
48—Emcompass Health Corp
1.12%		81.3%93,858$9.08M
49
ELAN
Elanco Animal Health, Inc Cvr
1.09%		82.4%367,448$8.79M
50
BTSG
Brightspring Health
1.06%		83.4%200,680$8.55M
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WFDAX Mutual Fund All Holdings

WFDAX holdings total 71 positions. The top 10 holdings account for 23.4% of the fund, led by Comfort Systems USA Inc. at 3.4%, Carpenter Technology Corpcommon Stock at 2.5%, Modine Manufacturing Company at 2.3%.

WFDAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 25.8%.

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