WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$23.93
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
23.58%
WFDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.98%		3.0%39,990$24.67MMaterialsMetals & Mining
2
WFFXX
Allspring Government Money Mar
2.69%		5.7%22,249,233$22.25M--
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.51%		8.2%138,267$20.74M
4
VIAV
Viavi Solutions Inc
2.49%		10.7%430,467$20.55M
5
MTSI
Macom Technology Solutions Holdings Inc
2.49%		13.2%54,137$20.59M
6
AFRM
Affirm Holdings Inc Class A
2.32%		15.5%235,610$19.21M
7
MOD
Modine Manufacturing Company
2.18%		17.7%67,499$18.02M
8
XMTR
Xometry, Inc.
2.01%		19.7%171,974$16.60M
9
TLN
Talen Energy Corp
1.99%		21.7%42,806$16.45M
10—Liberty Live Holdings C
1.92%		23.6%150,536$15.90M
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationDigital HealthBiotechnologyLife Sciences ToolsNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingLending & CreditPaymentsEnvironmental Solutions

WFDAX Mutual Fund Top Holdings

WFDAX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Carpenter Technology Corpcommon Stock at 3.0%, Allspring Government Money Mar at 2.7%, Guardant Health, Inc at 2.5%.

WFDAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

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