WFEIX Mutual Fund

WFEIX Mutual Fund

NAV$65.37
See how much of WFEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
WFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.32%
3.3%89,142$21.86MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.18%
6.5%10,557$20.92MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.15%
9.7%36,989$20.74M
4—Vistra Energy Corp.
3.07%
12.7%127,690$20.26M
5
LYV
Live Nation Entertainment Inc
3.06%
15.8%110,027$20.15M
6
VIK
Viking Holdings Ltd. Ordinary Shares
2.83%
18.6%178,351$18.67M
7
CRS
Carpenter Technology Corpcommon Stock
2.60%
21.2%27,809$17.15M
8
NTRA
Natera Inc
2.48%
23.7%60,172$16.33M
9
AIT
Applied Industrial Technologies Inc
2.45%
26.1%47,830$16.17M
10
AFRM
Affirm Holdings Inc Class A
2.33%
28.5%188,106$15.34M
11
VIAV
Viavi Solutions Inc
2.20%
30.7%303,862$14.51M
12
RBC
Rbc Bearings Inc
2.18%
32.9%22,352$14.40M
13
MTSI
Macom Technology Solutions Holdings, Inc.
2.17%
35.0%37,655$14.32M
14
MCHP
Microchip Technology Inc.
2.14%
37.2%154,729$14.11M
15
TER
Teradyne Inc -
2.11%
39.3%28,800$13.93M
16
COR
Cencora Inc
2.08%
41.4%48,508$13.73M
17
IDXX
Idexx Labs
2.02%
43.4%25,253$13.29M
18—Credo Technologynology Group Holdi
1.97%
45.3%47,819$13.00M
19
CW
Curtiss-wright Corp
1.95%
47.3%16,952$12.85M
20
BURL
Burlington Stores Inc
1.89%
49.2%39,217$12.42M
21
MDB
Mongodb, Inc.
1.88%
51.1%36,942$12.41M
22
HOOD
Robinhood Markets Inc - A
1.88%
52.9%123,703$12.40M
23
GH
Guardant Health, Inc
1.87%
54.8%82,068$12.31M
24
PWR
Quanta Services Inc
1.79%
56.6%16,347$11.77M
25—Vertiv Co.
1.74%
58.3%34,314$11.49M
26
DDOG
Datadog Inc
1.71%
60.1%43,333$11.28M
27
LITE
Lumentum Holdings Inc
1.71%
61.8%13,141$11.28M
28
TKO
Tko Group Holdings Inc
1.70%
63.5%55,753$11.22M
29
MELI
Mercadolibre Inc
1.61%
65.1%6,253$10.61M
30
SNOW
Snowflake Inc
1.61%
66.7%41,724$10.62M
31
TWLO
Twilio Inc. Class A
1.60%
68.3%51,233$10.57M
32
ROAD
Construction Partners Inc
1.57%
69.9%87,015$10.33M
33—Rb Global, Inc
1.52%
71.4%85,977$10.01M
34—Race Im Ferrari Nv
1.48%
72.9%26,181$9.75M
35
HWM
Howmet Aerospace Inc.
1.46%
74.3%35,801$9.63M
36
ULS
Ul Solutions Inc
1.45%
75.8%94,100$9.59M
37
EW
Edwards Lifesciences Corp
1.44%
77.2%104,777$9.48M
38
MPWR
Monolithic Power Systems Inc
1.43%
78.6%6,809$9.41M
39
H
Hyatt Hotels Corp. Class A
1.42%
80.1%48,105$9.32M
40
SAIA
Saia Inc
1.39%
81.4%21,696$9.14M
41—Xpo Logistics Inc.
1.38%
82.8%44,444$9.12M
42
Q
Qnity Electronics Inc
1.33%
84.2%53,481$8.73M
43—Teva Pharmaceutical Industries Limited (Adr)
1.30%
85.5%252,138$8.54M
44—Ttm Techologies
1.29%
86.7%45,276$8.47M
45
DASH
Doordash Inc - A
1.25%
88.0%44,654$8.24M
46
TDY
Teledyne Technologies Inc
1.24%
89.2%12,220$8.15M
47
WFFXX
Allspring Government Money Mar
1.18%
90.4%7,800,704$7.80M
48
FICO
Fair Isaac Corp.
1.10%
91.5%6,081$7.27M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%
92.6%7,595$7.05M
50
PHM
Pultegroup Inc.
1.05%
93.6%50,382$6.91M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of WFEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WFEIX Mutual Fund All Holdings

WFEIX holdings total 58 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.3%, Comfort Systems USA Inc. at 3.2%, Axon Enterprise Inc at 3.1%.

WFEIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 31.7%.

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