WARRX Mutual Fund

WARRX Mutual Fund

NAV$12.36
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Showing top 9 of 9 holdings · as of Aug 31, 2026
WARRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGB
Allspring Macro Strategies Portfolio
47.38%		47.4%8,377,538$203.08M--
2
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
19.43%		66.8%9,498,539$83.30M--
3
AINP
Allspring Income Plus Etf
8.29%		75.1%1,438,343$35.55M--
4
WBGF
Allspring Disciplined Large Cap Portfolio
6.50%		81.6%877,439$27.86M--
5
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
6.09%		87.7%1,416,458$26.09M--
6—Allspring Discplnd International Dev Mkts Port
5.10%		92.8%364,400$21.85M--
7
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
2.69%		95.5%117,000$11.53MFinancialsDiversified Financial Services
8—Allspring Government Money Market Fund, Select Shares 5.28
2.63%		98.1%11,255,782$11.26M--
9
EWY
Ishares Inc Msci Sth Kor Etf
1.90%		100.0%44,921$8.12M--
Not reported for this fund: share changes.

WARRX Mutual Fund All Holdings

WARRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Allspring Macro Strategies Portfolio at 47.4%, Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 at 19.4%, Allspring Income Plus Etf at 8.3%.

WARRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.7%.

WARRX sectors provide a detailed breakdown. WARRX overlap shows how holdings compare to other funds in your portfolio.