WFIOX Mutual Fund

NAV$64.61
Showing top 15 of 504 holdingsSee all 504 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.47%580,619$101.26M-10.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.56%350,788$89.03M-8.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.84%177,426$65.68MProProPro
4AMZNAmazon.Com Inc3.58%233,413$48.61MProProPro
5GOOGAlphabet Inc. C2.95%139,110$40.00MProProPro
6AVGOBroadcom Inc2.59%113,287$35.06MProProPro
7METAMeta Platforms, Inc.2.20%52,260$29.90MProProPro
8TSLATesla Inc1.84%67,200$24.98MProProPro
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%43,815$21.00MProProPro
10JPMJpmorgan Chase1.40%64,422$18.95MProProPro
11LLYEli Lilly & Co1.28%18,934$17.41MProProPro
12WFFXXAllspring Government Money Mar1.25%16,948,278$16.95MProProPro
13XOMExxon Mobil Corp.1.25%99,852$16.94MProProPro
14JNJJohnson & Johnson1.04%57,582$14.08MProProPro
15WMTWalmart, Inc.0.96%104,741$13.02MProProPro
See the other 489 holdings of WFIOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WFIOX Mutual Fund All Holdings

WFIOX holdings total 505 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

WFIOX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.0%.

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