WFIOX Mutual Fund

WFIOX Mutual Fund

NAV$65.65
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Showing top 50 of 507 holdings · as of Aug 31, 2026
WFIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.94%		7.9%557,092$122.99MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.91%		14.9%337,821$107.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		20.5%170,860$86.68M
4
AMZN
Amazon.com Inc
3.78%		24.2%225,154$58.49M
5
GOOGL
Alphabet Inc
2.96%		27.2%134,869$45.77M
6
AVGO
Broadcom Inc
2.60%		29.8%108,901$40.33M
7
GOOG
Alphabet Inc. C
2.35%		32.1%108,711$36.46M
8
META
Meta Platforms Inc
1.87%		34.0%50,511$28.91M
9—Allspring Government Money Mar Select Class 3802
1.66%		35.7%25,689,925$25.69M
10
MU
Micron Technology, Inc.
1.61%		37.3%25,939$24.87M
11
TSLA
Tesla Inc
1.54%		38.8%64,754$23.83M
12
JPM
JPMorgan Chase
1.42%		40.2%61,631$21.94M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.37%		41.6%42,168$21.25M
14
LLY
Eli Lilly & Co
1.36%		43.0%18,195$21.05M
15
AMD
Advanced Micro Devices Inc
1.14%		44.1%37,505$17.65M
16
XOM
ExxonMobil Corp.
0.99%		45.1%95,337$15.34M
17
JNJ
Johnson & Johnson -
0.95%		46.1%55,368$14.72M
18
V
Visa Inc Class A
0.94%		47.0%38,175$14.48M
19
MA
Mastercard Inc
0.71%		47.7%18,559$10.94M
20
WMT
Walmart Inc
0.68%		48.4%100,837$10.57M
21
ABBV
AbbVie Inc.
0.67%		49.1%40,638$10.42M
22
INTC
Intel Corp.
0.66%		49.7%113,607$10.17M
23
CSCO
Cisco Systems Inc.
0.65%		50.4%90,851$10.04M
24
PLTR
Palantir Technologies Inc.
0.64%		51.0%52,812$9.84M
25
COST
Costco Wholesale Corp.
0.62%		51.6%10,204$9.63M
26—Bank of America Corp.:
0.60%		52.2%150,169$9.30M
27
CVX
Chevron Corp
0.57%		52.8%43,060$8.88M
28
LRCX
Lam Research Corp
0.56%		53.4%28,764$8.67M
29
CAT
Caterpillar Inc
0.55%		53.9%10,594$8.45M
30
AMAT
Applied Material
0.54%		54.4%18,254$8.37M
31
MRK
Merck & Company Inc
0.54%		55.0%56,808$8.39M
32
UNH
Unitedhealth Group Inc
0.53%		55.5%20,888$8.13M
33—General Electric Co.
0.52%		56.0%23,998$8.06M
34
KO
Coca Cola Co.
0.51%		56.5%89,065$7.90M
35
NFLX
Netflix Inc
0.51%		57.0%96,852$7.85M
36
PG
Procter & Gamble Company
0.50%		57.5%53,560$7.77M
37
HD
Home Depot Inc
0.48%		58.0%22,909$7.51M
38
PANW
Palo Alto Networks Inc.
0.46%		58.5%18,654$7.13M
39
GS
The Goldman Sachs Group Inc
0.45%		58.9%6,785$6.96M
40
PM
Philip Morris International Inc.
0.43%		59.4%35,848$6.71M
41
RTX
Rtx Corp
0.42%		59.8%30,975$6.43M
42
WFC
Wells Fargo & Co.
0.39%		60.2%70,387$6.08M
43
ORCL
Oracle Corp -
0.38%		60.6%39,029$5.82M
44
MS
Morgan Stanley
0.38%		60.9%27,572$5.88M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.3%6,181$5.55M
46
CRWD
Crowdstrike Holdings Inc
0.35%		61.7%23,418$5.41M
47
TXN
Texas Instrument Inc
0.35%		62.0%20,933$5.46M
48
SNDK
Sandisk Corp.
0.34%		62.3%3,406$5.34M
49—Thermo Fisher
0.34%		62.7%8,548$5.27M
50
LIN
Linde Plc Ordinary Shares
0.34%		63.0%10,634$5.21M
More holdings · Pro
Not reported for this fund: share changes.
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WFIOX Mutual Fund All Holdings

WFIOX holdings total 507 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

WFIOX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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