WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$23.23
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
21.47%
WFDAX top 10 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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsLending & CreditPaymentsTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEnvironmental Solutions

WFDAX Mutual Fund Top Holdings

WFDAX holdings top 10 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.