WGAYX Mutual Fund

WGAYX Mutual Fund

NAV$14.08
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Showing top 10 of 10 holdings · as of Sep 30, 2026
WGAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WBGF
Allspring Disciplined Large Cap Portfolio
23.38%		23.4%1,376,472$43.41M
2—Future on E-mini S&P 500 Futures % 12/18/2026
13.92%		37.3%3,350$25.85M
3—Allspring Real Return
13.72%		51.0%992,388$25.48M
4DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
10.88%		61.9%19,500,000$-20200780
5—Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026
9.39%		71.3%41,000$-17433952
6—Allspring Discplnd International Dev Mkts Port
7.50%		78.8%239,376$13.93M
7—Allspring Government Money Mar Select Class 3802 01/05/2050
7.14%		85.9%13,250,393$13.25M
8
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
6.64%		92.6%1,912,857$12.32M
9—Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026
6.61%		99.2%1,720$12.26M
10—Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026
6.59%		105.8%2,000$-12240380
Not reported for this fund: share changes, sector, industry.

WGAYX Mutual Fund All Holdings

WGAYX holdings total 10 positions. The top 10 holdings account for 105.8% of the fund, led by Allspring Disciplined Large Cap Portfolio at 23.4%, Future on E-mini S&P 500 Futures % 12/18/2026 at 13.9%, Allspring Real Return at 13.7%.

WGAYX portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets.

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