WFTIX Mutual Fund

NAV$11.65
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 35.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr7.07%67,352$22.76M-1.8KInformation TechnologySemiconductors & Semiconductor Equipment
2KLACKla Corp.3.96%8,663$12.76M-3.8KInformation TechnologySemiconductors & Semiconductor Equipment
3VRTVertiv Holding Corp3.45%44,407$11.13MProProPro
4ULSUl Solutions Inc3.05%114,608$9.82MProProPro
5LYVLive Nation Entertainment Inc3.02%63,815$9.73MProProPro
6CRSCarpenter Technology Corpcommon Stock3.00%24,510$9.66MProProPro
7MPWRMonolithic Power Systems Inc Mpwr Us Equity2.97%8,756$9.57MProProPro
8CWCurtiss-wright Corp2.90%13,729$9.35MProProPro
9MELIMercadolibre Inc2.87%5,348$9.25MProProPro
10MCKMckessoncorp.2.85%10,591$9.17MProProPro
See the other 42 holdings of WFTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsManufacturingInfrastructureNetworking Infrastructure5G InfrastructureGovernance & EthicsSupply ChainEnvironmental SolutionsRegulatory TechnologyDigital Entertainment

WFTIX Mutual Fund Top Holdings

WFTIX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor - Adr at 7.1%, Kla Corp. at 4.0%, Vertiv Holding 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.