WFTIX Mutual Fund

WFTIX Mutual Fund

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Showing top 50 of 69 holdings · as of Aug 31, 2026
WFTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.14%		8.1%67,352$27.97MInfo TechSemiconductors
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.64%		10.8%7,831$9.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
LYV
Live Nation Entertainment Inc.
2.55%		13.3%48,692$8.76M
4—General Electric Co.
2.44%		15.8%24,991$8.39M
5
KLAC
KLA Corp.
2.27%		18.0%44,443$7.80M
6
MCK
Mckesson Corp.
2.20%		20.2%8,544$7.56M
7
TDY
Teledyne Technologies Inc
2.17%		22.4%12,137$7.44M
8
APH
Amphenol Corp. Class A
2.16%		24.6%46,690$7.40M
9
IDXX
Idexx Laboratories Inc.
2.14%		26.7%13,186$7.34M
10
EW
Edwards Lifesciences Corp
2.07%		28.8%78,213$7.10M
11—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.00%		30.8%6,667$6.88M
12
TWLO
Twilio Inc. Class A
1.96%		32.7%28,554$6.73M
13
CRS
Carpenter Technology Corp
1.91%		34.6%13,767$6.56M
14
VRT
Vertiv Holdings Co
1.91%		36.6%25,389$6.57M
15
VIAV
Viavi Solutions Inc
1.87%		38.4%176,765$6.41M
16
AXON
Axon Enterprise Inc
1.75%		40.2%10,629$6.02M
17—Affirm Inc
1.73%		41.9%80,027$5.96M
18
MPWR
Monolithic Power Systems Inc
1.73%		43.6%4,681$5.93M
19
ULS
Ul Solutions Inc
1.71%		45.3%78,617$5.86M
20
MELI
Mercadolibre Inc
1.62%		47.0%2,876$5.57M
21
TER
Teradyne Inc
1.62%		48.6%15,867$5.55M
22—Xpo Logistics Inc.
1.60%		50.2%28,267$5.48M
23—Ferrari NV
1.60%		51.8%13,025$5.50M
24
V
Visa Inc Class A
1.57%		53.4%14,178$5.38M
25
HLT
Hilton Worldwide Holdings, Inc.
1.56%		54.9%16,923$5.35M
26
MDB
Mongodb, Inc.
1.55%		56.5%11,734$5.32M
27
MU
Micron Technology, Inc.
1.50%		58.0%5,365$5.14M
28—Shopify Inc
1.50%		59.5%34,897$5.14M
29
CW
Curtiss-wright Corp
1.49%		61.0%8,797$5.12M
30
MTSI
Macom Technology Solutions Holdings, Inc.
1.49%		62.4%19,412$5.12M
31
ANET
Arista Networks Inc
1.48%		63.9%25,932$5.07M
32
NTRA
Natera Inc
1.47%		65.4%15,677$5.05M
33
SNOW
Snowflake Inc
1.46%		66.9%15,142$5.02M
34
FIX
Comfort Systems USA Inc.
1.41%		68.3%3,139$4.85M
35
MSI
Motorola Solutions, Inc
1.41%		69.7%10,014$4.86M
36—Teva Pharmaceutical Industries Limited (Adr)
1.38%		71.1%131,063$4.72M
37
SNDK
Sandisk Corp.
1.35%		72.4%2,954$4.63M
38—Cloudflare Inc (180 Day Lockup)
1.33%		73.7%15,021$4.58M
39
LITE
Lumentum Holdings Inc
1.26%		75.0%4,739$4.34M
40
TRGP
Targa Resources Corp Preferred
1.25%		76.2%14,586$4.28M
41
ROK
Rockwell Automation
1.24%		77.5%10,023$4.25M
42
DASH
Doordash Inc
1.23%		78.7%18,213$4.22M
43
WMT
Walmart Inc
1.20%		79.9%39,402$4.13M
44—Celestica Inc.
1.19%		81.1%13,645$4.09M
45—Ascendis Pharma A/S
1.15%		82.3%14,957$3.93M
46
Q
Qnity Electronics
1.13%		83.4%32,576$3.89M
47
RBC
Rbc Bearings Inc
1.12%		84.5%7,802$3.86M
48
TTMI
Ttm Technologies Sedol 2635659
1.05%		85.6%30,238$3.60M
49—Seagate Technology Unlimited Co
0.96%		86.5%3,980$3.30M
50
URI
United Rentals Inc.
0.91%		87.4%3,027$3.14M
More holdings · Pro
Not reported for this fund: share changes.
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WFTIX Mutual Fund All Holdings

WFTIX holdings total 69 positions. The top 10 holdings account for 28.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.1%, Eli Lilly & Co at 2.6%, Live Nation Entertainment Inc. at 2.5%.

WFTIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 50.2%.

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