WFTIX Mutual Fund

NAV$12.11
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr7.07%67,352$22.76M-1.8KInformation TechnologySemiconductors & Semiconductor Equipment
2KLACKla Corp. Com3.96%8,663$12.76M-3.8KInformation TechnologySemiconductors & Semiconductor Equipment
3VRTVertiv Group Corp3.45%44,407$11.13MProProPro
4ULSUl Solutions Inc.3.05%114,608$9.82MProProPro
5LYVLive Nation Entertainment Inc3.02%63,815$9.73MProProPro
6CRSCarpenter Technology3.00%24,510$9.66MProProPro
7MPWRMonolithic Power Systems Inc_None_02.97%8,756$9.57MProProPro
8CWCuIss-Wright Corp2.90%13,729$9.35MProProPro
9MELIMercadolibre Inc Common Stock2.87%5,348$9.25MProProPro
10MCKMckesson Corp.12.85%10,591$9.17MProProPro
11NFLXNetflix Inc2.52%84,449$8.12MProProPro
12ANETArista Networks Inccommon Stock2.42%63,529$7.80MProProPro
13SHOP:CAShopify Inc.2.39%64,841$7.69MProProPro
14HLTHilton Worldwide Holdings, Inc.2.34%24,818$7.55MProProPro
15IDXXIdexx Labs2.30%13,186$7.41MProProPro
See the other 37 holdings of WFTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WFTIX Mutual Fund All Holdings

WFTIX holdings total 52 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 7.1%, Kla Corp. Com at 4.0%, Vertiv Group Corp at 3.5%.

WFTIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 43.9%.

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