WARAX Mutual Fund

NAV$12.43
Showing 10 of 9 holdings(as of Jan 31, 2026)Top 10 Weight: 100.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WBGBAllspring Macro Strategies Portfolio46.10%8,527,417$203.76M-UnknownUnknown
2WRPRXWells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R618.37%9,498,538$81.21M-UnknownUnknown
3AINPAllspring Income Plus Etf8.23%1,438,343$36.37MProProPro
4WBGFAllspring Disciplined Large Cap Portfolio5.64%877,407$24.93MProProPro
5EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R65.17%1,406,930$22.85MProProPro
6EMBIshares JP Morgan USD Emerging Markets Bond ETF4.89%224,000$21.63MProProPro
7-Texas A + M Univ Revs I 2.6 28Jan26 2.6 2026-01-284.55%364,400$20.12MProProPro
8EWYIshares Msci South Korea Capped Etf Swap2.71%98,000$12.00MProProPro
9EWZiShares MSCI Brazil ETF2.53%302,000$11.19MProProPro
10WFFXXAllspring Government Money Mar1.87%8,259,940$8.26MProProPro

WARAX Mutual Fund Top Holdings

WARAX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Allspring Macro Strategies Portfolio at 46.1%, Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 at 18.4%, Allspring Income Plus Etf at 8.2%.

WARAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 95.5%.

WARAX sector allocation provides a detailed breakdown. WARAX overlap tool shows how holdings compare to other funds in your portfolio.