WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.56
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Showing top 39 of 39 holdings · as of Jan 31, 2026
WGAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
18.99%		19.0%1,376,422$39.11M--
2
IPBAX
Allspring Real Return Portfolio
12.24%		31.2%992,369$25.21M--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.75%		38.0%20,018$13.91MFinancialsCapital Markets
4—Allspring Disciplined International Developed Markets Portfolio
6.42%		44.4%239,376$13.22M--
5
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
5.82%		50.2%1,847,934$11.99M--
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
4.70%		54.9%102,916$9.68MFinancialsCapital Markets
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.45%		59.4%126,407$9.17MFinancialsCapital Markets
8
ASLV
Allspring Special Large Value Etf
4.19%		63.6%297,478$8.64M--
9DebtAllspring Broad Market Core Bond Etf
3.67%		67.2%301,140$7.57M--
10
AINP
Allspring Income Plus Etf
3.66%		70.9%298,290$7.54M--
11
APLU
Allspring Core Plus Etf
3.66%		74.5%301,501$7.53M--
12DebtWells Fargo High Yield Bond Fu Wells Fargo Hi Yld Bnd Inst
2.92%		77.5%1,972,780$6.02M--
13
EWZ
Ishares Msci Brazil ETF Fund
2.70%		80.2%150,324$5.57M--
14
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
2.47%		82.6%596,186$5.10M--
15
EWY
Ishares Msci South Korea ETF
2.41%		85.0%40,602$4.97M--
16
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
2.24%		87.3%123,368$4.61M--
17
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
1.89%		89.2%323,548$3.89M--
18
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
1.89%		91.1%87,773$3.89M--
19
WFFXX
Allspring Government Money Mar
1.64%		92.7%3,381,351$3.38M--
20
NVSOX
Allspring Disciplined Small Cap Fund
1.21%		93.9%158,004$2.49M--
21
SCVAX
Allspring Small Company Value Portfolio
1.06%		95.0%16,968$2.18M--
22—Allspring Emerging Growth Fund
1.04%		96.0%169,509$2.14M--
23
RING
Msci Global Gold Miners Etf
0.98%		97.0%24,923$2.01M--
24
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
0.76%		97.8%15,592$1.56MFinancialsCapital Markets
25—Msci Emgmkt Mar26
0.23%		98.0%83$475.4K--
26—AUDUSD Crncy Fut Mar26
0.14%		98.1%91$287.4K--
27DebtUs Ultra Bond Cbt Mar26
0.08%		98.2%-118$161.8K--
28—S+P500 Emini Fut Mar26
0.02%		98.2%9$34.7K--
29—Us 10Yr Ultra Fut Mar26
0.02%		98.3%-107$46.6K--
30—Nasdaq 100 E-Mini Mar26
0.02%		98.3%12$49.9K--
31—Omxs30 Ind Future Feb26
0.01%		98.3%123$11.0K--
32—United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
0.00%		98.3%10$-10026--
33DebtUs Long Bond(Cbt) Mar26
0.00%		98.3%1$-1400--
34—Us 2Yr Note (Cbt) Mar26
-0.02%		98.3%252$-34551--
35—Us 5Yr Note (Cbt) Mar26
-0.04%		98.2%385$-77570--
36—EURO Stoxx 50 Mar26
-0.04%		98.2%88$-78561--
37—Cboe Vix Future Feb26
-0.05%		98.1%250$-109723--
38—EURO Fx Curr Fut Mar26
-0.06%		98.1%-55$-119422--
39—Bp Currency Fut Mar26
-0.11%		98.0%-120$-217646--
Not reported for this fund: share changes.

WGAFX Mutual Fund All Holdings

WGAFX holdings total 39 positions. The top 10 holdings account for 70.9% of the fund, led by Allspring Disciplined Large Cap Portfolio at 19.0%, Allspring Real Return Portfolio at 12.2%, Ishares Core S&p 500 ETF at 6.8%.

WGAFX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 16.7%.

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