WFUNX Mutual Fund

WFUNX Mutual Fund

NAV$9.57
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Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
12.44%
WFUNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Housing Finance Agency 3.0 01-November-2055
1.87%		1.9%$20.01M--
2—Wisconsin St Hlth V/r 02/15/51
1.72%		3.6%$18.35M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		5.0%$15.00M--
4—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		6.4%$15.00M--
5—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.18%		7.6%$12.60M--
6—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		8.7%$12.05MUtilitiesGas Utilities
7DebtTender Option Bond Trust Recei
0.99%		9.7%$10.54M--
8—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.93%		10.6%$10.00M--
9—Nc Cap Facs Wst 6/1/38 Mt
0.93%		11.5%$10.00M--
10—Tndr Opt Fltr Bap0002 12/27 1
0.89%		12.4%$9.50M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

WFUNX Mutual Fund Top Holdings

WFUNX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by New York State Housing Finance Agency 3.0 01-November-2055 at 1.9%, Wisconsin St Hlth V/r 02/15/51 at 1.7%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

WFUNX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.8%.

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