WFTIX Mutual Fund

WFTIX Mutual Fund

NAV$11.91
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
35.14%
WFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.07%		7.1%67,352$22.76MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
3.96%		11.0%8,663$12.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
3.45%		14.5%44,407$11.13M
4
ULS
Ul Solutions Inc
3.05%		17.5%114,608$9.82M
5
LYV
Live Nation Entertainment Inc
3.02%		20.6%63,815$9.73M
6
CRS
Carpenter Technology Corpcommon Stock
3.00%		23.6%24,510$9.66M
7
MPWR
Monolithic Power Systems Inc
2.97%		26.5%8,756$9.57M
8
CW
Curtiss-wright Corp
2.90%		29.4%13,729$9.35M
9
MELI
Mercadolibre Inc
2.87%		32.3%5,348$9.25M
10
MCK
Mckesson Corp
2.85%		35.1%10,591$9.17M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsManufacturingInfrastructureNetworking Infrastructure5G InfrastructureGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyDigital Entertainment

WFTIX Mutual Fund Top Holdings

WFTIX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Kla Corp at 4.0%, Vertiv Holding Corp at 3.5%.

WFTIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 43.9%.

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