WFTIX Mutual Fund

WFTIX Mutual Fund

NAV$12.27
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Showing top 50 of 71 holdings · as of Jul 31, 2026
WFTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.97%		8.0%67,352$27.23MInfo TechSemiconductors
2
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
2.91%		10.9%13,729$9.94MIndustrialsAerospace & Defense
Sector and industry · Pro
3
LYV
Live Nation Entertainment Inc
2.84%		13.7%55,790$9.71M
4
MCK
Mckesson Corp.
2.66%		16.4%10,591$9.07M
5—General Electric Co.
2.63%		19.0%24,991$9.00M
6
LLY
Eli Lilly & Co.
2.63%		21.6%7,831$9.00M
7
MPWR
Monolithic Power Systems Inc
2.50%		24.1%5,980$8.53M
8
KLAC
KLA Corp
2.38%		26.5%44,443$8.13M
9
TDY
Teledyne Technologies Inc
2.33%		28.8%12,137$7.96M
10
EW
Edwards Lifesciences Corp
2.29%		31.1%90,960$7.83M
11—Vertiv Co.
2.28%		33.4%32,284$7.80M
12
CRS
Carpenter Technology Corpcommon Stock
2.26%		35.7%14,864$7.72M
13
AFRM
Affirm Holdings Inc Class A
2.25%		37.9%107,318$7.67M
14
APH
Amphenol Corp. Class A
2.20%		40.1%46,690$7.50M
15
IDXX
Idexx Labs
2.16%		42.3%13,186$7.37M
16
ULS
Ul Solutions Inc
2.11%		44.4%78,617$7.20M
17
HLT
Hilton Worldwide Holdings, Inc.
1.98%		46.4%21,140$6.78M
18
ANET
Arista Networks Inc
1.95%		48.3%36,904$6.66M
19
VIAV
Viavi Solutions Inc
1.91%		50.2%176,765$6.53M
20
WFFXX
Allspring Government Money Mar
1.89%		52.1%6,455,288$6.46M
21
TER
Teradyne Inc -
1.71%		53.8%15,867$5.83M
22—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.67%		55.5%6,667$5.69M
23—Xpo Logistics Inc.
1.66%		57.2%28,267$5.68M
24
TWLO
Twilio Inc. Class A
1.65%		58.8%28,554$5.64M
25
WMT
Walmart, Inc.
1.60%		60.4%49,277$5.48M
26
MELI
Mercadolibre Inc
1.58%		62.0%2,876$5.40M
27
V
Visa Inc Class A
1.52%		63.5%14,178$5.19M
28
FIX
Comfort Systems USA Inc.
1.46%		65.0%2,875$4.97M
29—Shopify Inc. Cl A
1.45%		66.4%42,308$4.96M
30
MTSI
Macom Technology Solutions Holdings, Inc.
1.43%		67.9%19,412$4.88M
31
MSI
Motorola Solutions, Inc
1.41%		69.3%11,088$4.83M
32
ROK
Rockwell Automation
1.41%		70.7%10,023$4.81M
33—Ferrari Nv
1.37%		72.0%11,917$4.69M
34
AXON
Axon Enterprise Inc
1.34%		73.4%8,667$4.57M
35
SNOW
Snowflake Inc
1.30%		74.7%15,142$4.44M
36
MU
Micron Technology, Inc.
1.29%		76.0%5,365$4.42M
37
Q
Qnity Electronics Inc
1.25%		77.2%32,576$4.27M
38—Cloudflare Inc (180 Day Lockup)
1.23%		78.5%15,021$4.19M
39
NTRA
Natera Inc
1.23%		79.7%15,677$4.20M
40
TLN
Talen Energy Corp
1.22%		80.9%12,441$4.16M
41
MDB
Mongodb, Inc.
1.16%		82.1%11,734$3.96M
42—Teva Pharmaceutical Industries Limited (Adr)
1.08%		83.2%105,595$3.70M
43
DASH
Doordash Inc - A
1.05%		84.2%18,213$3.57M
44
SNDK
Sandisk Corp
1.05%		85.3%2,954$3.59M
45—Ttm Techologies
1.02%		86.3%30,238$3.49M
46—Seagate Technology Unlimited Co
1.00%		87.3%3,980$3.41M
47
LITE
Lumentum Holdings Inc
0.99%		88.3%4,739$3.38M
48
URI
United Rentals Inc.
0.96%		89.2%3,027$3.27M
49
CVNA
Carvana Co
0.92%		90.1%50,120$3.13M
50
GRMN
Garminltd.
0.88%		91.0%10,285$3.02M
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Not reported for this fund: share changes.
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WFTIX Mutual Fund All Holdings

WFTIX holdings total 71 positions. The top 10 holdings account for 31.1% of the fund, led by Taiwan Semiconductor - Adr at 8.0%, Curtiss-wright Corp at 2.9%, Live Nation Entertainment Inc at 2.8%.

WFTIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

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