WFRTX Mutual Fund

WFRTX Mutual Fund

NAV$10.73
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Showing the top 10 of 523 holdings · as of Mar 31, 2026
Top 10 weight
9.36%
WFRTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.52%		1.5%$14.37MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.12%		2.6%$10.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bay Area Ca Toll Auth Toll Bridge Revenue
1.04%		3.7%$9.82M
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.96%		4.6%$9.01M
5—Metropolitan Pier & Exposition Authority
0.95%		5.6%$9.00M
6—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.81%		6.4%$7.68M
7DebtPublic Authority For Colorado Energy
0.75%		7.2%$7.10M
8—King Cnty Wa Public Hosp Dist #1
0.75%		7.9%$7.11M
9—South Carolina St Public Svc Auth Revenue
0.75%		8.7%$7.08M
10—King Cnty Wa Public Hosp Dist 1
0.71%		9.4%$6.74M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesGovernance & EthicsUrbanizationEnvironmental Solutions

WFRTX Mutual Fund Top Holdings

WFRTX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Wisconsin St Ht 4% 11/15/39 at 1.5%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 1.1%, Bay Area Ca Toll Auth Toll Bridge Revenue at 1.0%.

WFRTX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 17.2%.

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