WFDRX Mutual Fund

NAV$32.82
Showing top 15 of 71 holdingsSee all 71 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.3.38%19,787$27.29M-IndustrialsConstruction & Engineering
2CRSCarpenter Technology2.48%50,766$20.01M-11.0KMaterialsMetals & Mining
3MODModine Manufacturing Company2.28%84,847$18.39MProProPro
4ROLLRbc Bearings Inc2.28%33,973$18.45MProProPro
5LLYVKLiberty Live Holdings C2.22%190,851$17.96MProProPro
6ROADConstruction Partners Inc Cl A2.20%159,930$17.77MProProPro
7CWCuIss-Wright Corp2.19%25,951$17.68MProProPro
8BEBloom Energy Corporation Com Cl A2.16%128,749$17.44MProProPro
9VIAVViavi Solutions  Inc .2.12%513,488$17.09MProProPro
10INSMInsmed Inc Common Stock2.11%104,095$17.02MProProPro
11JLLJones Lang LaSalle Inc|10872.02%53,736$16.35MProProPro
12CWSTCasella Waste Systems Inc. Class A[Cwst]2.01%204,528$16.23MProProPro
13IRTCIrhythm Technologies1.97%134,779$15.91MProProPro
14TKOTko Group Holdings1.86%74,370$15.00MProProPro
15GHGuardant Health Inccommon Stock1.84%160,539$14.83MProProPro
See the other 56 holdings of WFDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WFDRX Mutual Fund All Holdings

WFDRX holdings total 71 positions. The top 10 holdings account for 23.4% of the fund, led by Comfort Systems USA Inc. at 3.4%, Carpenter Technology at 2.5%, Modine Manufacturing Company at 2.3%.

WFDRX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 25.8%.

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