WRPRX Mutual Fund

WRPRX Mutual Fund

NAV$8.88
See how much of WRPRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Mar 31, 2026
WRPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
61.14%		61.1%74,005,013$74.01M--
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
24.61%		85.8%-$29.79MFinancialsDiversified Financial Services
3DebtU.S. Treasury Bills 0 2026-04-09
2.06%		87.8%-$2.50M--
4DebtTreasury Bill 0% May 05, 2026
2.06%		89.9%-$2.49M--
5—Purchased USD / Sold KRW
0.72%		90.6%1$868.3K--
6—Purchased USD / Sold CHF
0.62%		91.2%1$749.8K--
7—Long Gilt Future Jun26
0.56%		91.8%-104$678.4K--
8—Purchased Usd / Sold Cad
0.42%		92.2%1$502.7K--
9—EURO-Bund Future Jun26
0.40%		92.6%-176$481.8K--
10—Purchased USD / Sold AUD
0.32%		92.9%1$383.5K--
11—Lme Pri Alum Futr Apr26
0.32%		93.2%36$392.3K--
12—Low Su Gasoil G May26
0.20%		93.4%21$243.0K--
13—Live Cattle Futr Jun26
0.16%		93.6%57$189.7K--
14—Lme Zinc Future May26
0.16%		93.8%39$190.5K--
15—Lme Pri Alum Futr May26
0.16%		93.9%36$195.8K--
16—Lean Hogs Future Apr26
0.16%		94.1%-91$193.3K--
17—Soybean Meal Futr Jul26
0.16%		94.2%-218$191.3K--
18—Brent Crude Futr Jun26
0.11%		94.3%24$136.7K--
19—Purchased USD / Sold Czk
0.10%		94.4%1$116.5K--
20—Purchased Usd / Sold Sek
0.08%		94.5%1$93.7K--
21—Lme Lead Future Apr26
0.08%		94.6%-70$100.0K--
22—Ny Harb Ulsd Fut May26
0.07%		94.7%15$81.7K--
23—Purchased Usd / Sold Gbp
0.07%		94.7%1$81.8K--
24—Wti Crude Future May26
0.07%		94.8%16$87.1K--
25—Lme COPper Future Apr26
0.06%		94.9%-5$69.5K--
26—Purchased Usd / Sold Eur
0.05%		94.9%1$62.9K--
27—Nasdaq 100 E-Mini Jun26
0.04%		95.0%-3$51.3K--
28—Sugar 11 (World) May26
0.04%		95.0%31$53.7K--
29—S+P500 Emini Fut Jun26
0.03%		95.0%-4$31.2K--
30—Lme COPper Future Apr26
0.02%		95.0%5$29.3K--
31—Lme Lead Future Apr26
0.02%		95.1%70$23.6K--
32DebtCan 10Yr Bond Fut Jun26
0.02%		95.1%-13$22.6K--
33—Corn Future Jul26
0.01%		95.1%-207$14.8K--
34—Purchased HUF / Sold USD
0.01%		95.1%1$9.8K--
35—S+P/Tsx 60 Ix Fut Jun26
0.01%		95.1%17$9.6K--
36DebtAust 10Y Bond Fut Jun26
0.01%		95.1%-116$10.1K--
37—Lme Nickel Future Apr26
0.01%		95.1%7$6.1K--
38—Lme Nickel Future Apr26
0.01%		95.1%-7$10.7K--
39—Purchased Nok / Sold USD
0.00%		95.1%1$-210--
40—E-Mini Russ 2000 Jun26
0.00%		95.1%-1$-264--
41—Cocoa Future May26
0.00%		95.1%8$5.6K--
42—Topix Indx Futr Jun26
0.00%		95.1%1$-3974--
43—Purchased Usd / Sold Pln
0.00%		95.1%1$176--
44—Msci Emgmkt Jun26
0.00%		95.1%1$-322--
45—Lme Lead Future May26
-0.01%		95.1%-70$-11526--
46—Purchased BRL / Sold USD
-0.01%		95.1%1$-10688--
47—Purchased Jpy / Sold Usd
-0.01%		95.1%1$-13275--
48—Lme Nickel Future May26
-0.01%		95.1%-7$-6255--
49—Lme COPper Future May26
-0.02%		95.1%-5$-29140--
50—Natural Gas Futr May26
-0.02%		95.1%17$-23436--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of WRPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WRPRX Mutual Fund All Holdings

WRPRX holdings total 13 positions. The top 10 holdings account for 92.9% of the fund, led by Allspring Government Money Mar at 61.1%, Us T Bill Zcp 04/16/26 at 24.6%, U.S. Treasury Bills 0 2026-04-09 at 2.1%.

WRPRX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 24.6%.

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