WEAFX Mutual Fund

NAV$25.78
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 86.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WBGFAllspring Disciplined Large Cap Portfolio30.53%5,845,589$166.11M-UnknownUnknown
2IVVIshares Core S&p 500 ETF11.05%86,512$60.13M-FinancialsCapital Markets
3-New York N Y City Hsg Dev Corp10.30%1,015,206$56.05MProProPro
4IEFAIshares Core Msci Eafe ETF9.88%571,398$53.74MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF6.44%483,214$35.06MProProPro
6ASLVAllspring Special Large Value Etf6.17%1,155,136$33.55MProProPro
7EMGDXWells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R63.38%492,192$18.40MProProPro
8STFFXWells Fargo Large Cap Growth F Wf Large Cap Growth R62.87%351,966$15.60MProProPro
9EKJFXAllspring Premier Large Company Growth Fund - Class R62.86%1,293,076$15.54MProProPro
10EWZiShares MSCI Brazil ETF2.71%397,722$14.73MProProPro
See the other 19 holdings of WEAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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WEAFX Mutual Fund Top Holdings

WEAFX holdings top 10 positions. The top 10 holdings account for 86.2% of the fund, led by Allspring Disciplined Large Cap Portfolio at 30.5%, Ishares Core S&p 500 ETF at 11.1%, New York N Y City Hsg Dev Corp at 10.3%.

WEAFX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Unknown at 58.1%.

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