WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.16
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Showing top 37 of 37 holdings · as of Apr 30, 2026
WGAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
19.71%		19.7%1,376,422$40.73M--
2
IPBAX
Allspring Real Return Portfolio
12.95%		32.7%992,369$26.75M--
3—Allspring Disciplined International Developed Markets Portfolio
6.57%		39.2%239,376$13.58M--
4
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
5.88%		45.1%1,870,885$12.14M--
5
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.80%		49.9%126,407$9.92MFinancialsCapital Markets
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
4.76%		54.7%102,916$9.83MFinancialsCapital Markets
7
ASLV
Allspring Special Large Value Etf
4.28%		58.9%297,478$8.84M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.67%		62.6%10,491$7.58MFinancialsCapital Markets
9
AINP
Allspring Income Plus Etf
3.60%		66.2%298,290$7.44M--
10
APLU
Allspring Core Plus Etf
3.60%		69.8%301,501$7.44M--
11DebtAllspring Broad Market Core Bond Etf
3.15%		73.0%261,770$6.50M--
12DebtWells Fargo High Yield Bond Fu Wells Fargo Hi Yld Bnd Inst
2.93%		75.9%2,005,944$6.06M--
13
EWY
Ishares Inc Msci Sth Kor Etf
2.70%		78.6%34,665$5.57M--
14
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
2.58%		81.2%596,186$5.33M--
15
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
2.34%		83.5%123,368$4.83M--
16
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
1.98%		85.5%323,548$4.09M--
17
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
1.97%		87.5%87,773$4.06M--
18
WFFXX
Allspring Government Money Mar
1.80%		89.3%3,719,543$3.72M--
19
RING
Msci Global Gold Miners Etf
1.76%		91.0%47,462$3.63M--
20
EWZ
Ishares Msci Brazil ETF Fund
1.60%		92.6%83,388$3.31M--
21
NVSOX
Allspring Disciplined Small Cap Fund
1.32%		94.0%158,004$2.74M--
22
SCVAX
Allspring Small Company Value Portfolio
1.15%		95.1%16,968$2.38M--
23—Allspring Emerging Growth Fund
1.14%		96.2%169,509$2.35M--
24
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
0.75%		97.0%15,592$1.55MFinancialsCapital Markets
25—Nasdaq 100 E-Mini Jun26
0.22%		97.2%20$445.9K--
26DebtUs Ultra Bond Cbt Jun26
0.16%		97.4%-60$327.0K--
27—Yen Denom Nikkei Jun26
0.04%		97.4%61$92.9K--
28—EURo Stoxx 50 Jun26
0.03%		97.4%-157$55.1K--
29DebtAust 10Y Bond Fut Jun26
0.02%		97.5%-96$36.6K--
30—Long Gilt Future Jun26
0.00%		97.5%-106$4.3K--
31—Us 10Yr Note (Cbt)Jun26
0.00%		97.5%10$-2062--
32DebtUs Long Bond(Cbt) Jun26
0.00%		97.5%1$-4767--
33—Us 5Yr Note (Cbt) Jun26
-0.01%		97.5%11$-21067--
34—EURo-Schatz Fut Jun26
-0.02%		97.4%199$-50436--
35DebtAust 3Yr Bond Fut Jun26
-0.03%		97.4%279$-60836--
36—S+P500 Emini Fut Jun26
-0.08%		97.3%-20$-173162--
37—Cboe Vix Future May26
-0.64%		96.7%200$-1315060--
Not reported for this fund: share changes.

WGAFX Mutual Fund All Holdings

WGAFX holdings total 37 positions. The top 10 holdings account for 69.8% of the fund, led by Allspring Disciplined Large Cap Portfolio at 19.7%, Allspring Real Return Portfolio at 12.9%, Allspring Disciplined International Developed Markets Portfolio at 6.6%.

WGAFX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 14.0%.

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