WFATX Mutual Fund

NAV$40.76
Showing 10 of 610 holdings(as of Mar 31, 2026)Top 10 Weight: 24.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.50%298,592$52.07M-17.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.95%180,398$45.78M-11.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.92%91,244$33.78MProProPro
4WFFXXAllspring Government Money Mar2.65%30,696,080$30.70MProProPro
5AMZNAmazon.Com Inc2.16%120,036$25.00MProProPro
6T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20281.88%-$21.76MProProPro
7T 6.125 08/15/29Us Treasury N/B 08/29 6.1251.79%-$20.71MProProPro
8GOOGL'alphabet Inc., Class 'a''1.78%71,539$20.57MProProPro
9T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/311.74%-$20.10MProProPro
10AVGOBroadcom Inc1.56%58,260$18.03MProProPro
See the other 600 holdings of WFATX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionDigital Advertising

WFATX Mutual Fund Top Holdings

WFATX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 4.5%, Apple Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 2.9%.

WFATX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.8%.

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