WFALX Mutual Fund

WFALX Mutual Fund

NAV$19.28
See how much of WFALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 604 holdings · as of Aug 31, 2026
WFALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.86%
4.9%264,963$58.50MInfo TechSemiconductors
2
WFFXX
Allspring Government Money Mar
4.81%
9.7%57,870,083$57.87M--
Sector and industry · Pro
3
AAPL
Apple, Inc
4.23%
13.9%160,674$50.91M
4
MSFT
Microsoft Corp
3.43%
17.3%81,264$41.22M
5
AMZN
Amazon.com Inc
2.31%
19.6%107,088$27.82M
6
GOOGL
Alphabet Inc
1.81%
21.4%64,146$21.77M
7DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.74%
23.2%22,235,000$20.88M
8DebtUs Treasury N/B 08/29 6.125
1.68%
24.9%19,343,000$20.23M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.65%
26.5%23,180,000$19.82M
10
AVGO
Broadcom Inc
1.59%
28.1%51,795$19.18M
11
GOOG
Alphabet Inc. C
1.44%
29.5%51,705$17.34M
12DebtU.s. Treasury Bonds
1.37%
30.9%16,124,000$16.43M
13DebtUnited States Treasury Note/Bondus Treasury N/B
1.32%
32.2%16,150,000$15.86M
14DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.22%
33.5%17,187,000$14.72M
15DebtUnited States Treasury Note/Bond
1.19%
34.6%19,141,000$14.36M
16DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.18%
35.8%15,145,000$14.22M
17
META
Meta Platforms Inc
1.14%
37.0%24,024$13.75M
18
MU
Micron Technology, Inc.
0.98%
37.9%12,337$11.83M
19DebtUs Treasury N/B 08/28 5.5
0.97%
38.9%11,500,000$11.72M
20—Government Of The United States Of America 0.625% 15-May-2030
0.97%
39.9%13,375,000$11.64M
21DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.96%
40.8%12,035,000$11.51M
22
TSLA
Tesla Inc
0.94%
41.8%30,798$11.33M
23DebtU.S. Treasury Bond
0.94%
42.7%12,450,000$11.29M
24DebtUnited States Treasury Note/Bond
0.90%
43.6%10,900,000$10.85M
25
JPM
JPMorgan Chase
0.87%
44.5%29,313$10.44M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%
45.3%20,056$10.11M
27
LLY
Eli Lilly & Co.
0.83%
46.2%8,654$10.01M
28DebtUs Treasury 0.625% Aug 15, 2030
0.82%
47.0%11,482,000$9.90M
29—USD
0.73%
47.7%8,816,995$8.82M
30
AMD
Advanced Micro Devices Inc
0.70%
48.4%17,838$8.40M
31DebtUnited States Treasury Note/bond
0.70%
49.1%8,152,000$8.44M
32DebtUnited States Treasury Note/Bond Us Treasury N/B
0.69%
49.8%13,555,000$8.34M
33DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.69%
50.5%8,400,000$8.33M
34DebtUs Treasury N/B
0.67%
51.2%8,400,000$8.02M
35
XOM
ExxonMobil Corp.
0.61%
51.8%45,344$7.30M
36
JNJ
Johnson & Johnson -
0.58%
52.4%26,334$7.00M
37
V
Visa Inc Class A
0.57%
52.9%18,157$6.89M
38DebtUstn
0.57%
53.5%7,236,000$6.92M
39DebtTreasury Note (Otr) 1.63% May 15, 2031
0.55%
54.0%7,512,000$6.61M
40DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.52%
54.6%7,183,000$6.23M
41DebtUS Treasury N/B 2.25 2/52
0.52%
55.1%10,940,000$6.27M
42DebtUs T-Note
0.49%
55.6%5,900,000$5.87M
43DebtUnited States Treasury Not 2.375% 03-31-29
0.48%
56.1%6,100,000$5.80M
44
MA
Mastercard Inc
0.43%
56.5%8,827$5.20M
45DebtUnited States Treasury Note/Bond Us Treasury N/B
0.43%
56.9%5,284,000$5.14M
46
WMT
Walmart, Inc.
0.42%
57.3%47,960$5.03M
47
ABBV
AbbVie Inc.
0.41%
57.7%19,328$4.96M
48
INTC
Intel Corp
0.40%
58.1%54,033$4.84M
49
CSCO
Cisco Systems Inc.
0.40%
58.5%43,210$4.77M
50DebtUnited States Treasury Notes 0.62% 2030-05-15
0.39%
58.9%4,378,000$4.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 554 holdings of WFALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WFALX Mutual Fund All Holdings

WFALX holdings total 608 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp at 4.9%, Allspring Government Money Mar at 4.8%, Apple, Inc at 4.2%.

WFALX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 32.7%.

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