WFDRX Mutual Fund

WFDRX Mutual Fund

NAV$30.72
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Showing top 50 of 77 holdings · as of Jun 30, 2026
WFDRX 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
11—Mercury Computer Sys
1.92%		25.5%129,861$15.89M
12
RBC
Rbc Bearings Inc
1.89%		27.4%24,325$15.67M
13
AGX
Argan, Inc.
1.86%		29.3%19,230$15.36M
14
NOVT
Novanta Inc.
1.84%		31.1%93,758$15.21M
15
CWST
Casella Waste Systems, Inc., Class A
1.81%		32.9%154,558$14.99M
16
ROAD
Construction Partners Inc
1.81%		34.7%125,913$14.95M
17
CW
Curtiss-wright Corp
1.68%		36.4%18,296$13.86M
18
Q
Qnity Electronics Inc
1.60%		38.0%80,871$13.21M
19
H
Hyatt Hotels Corp. Class A
1.59%		39.6%67,711$13.13M
20
JLL
Jones Lang Lasalle Inc.
1.59%		41.2%42,367$13.13M
21
SITM
Sitime Corp
1.59%		42.8%17,683$13.18M
22—Teva Pharmaceutical Industries Limited (Adr)
1.59%		44.4%388,651$13.17M
23
GKOS
Glaukos Corp.
1.58%		45.9%93,480$13.06M
24
TWLO
Twilio Inc. Class A
1.56%		47.5%62,362$12.87M
25
BROS
Dutch Bros Inc
1.49%		49.0%171,040$12.28M
26
VIK
Viking Holdings Ltd. Ordinary Shares
1.49%		50.5%117,810$12.33M
27
AIT
Applied Industrial Technologies Inc
1.46%		51.9%35,636$12.05M
28
TKO
Tko Group Holdings Inc
1.44%		53.4%59,222$11.92M
29
FORM
Formfactor, Inc.
1.38%		54.8%71,373$11.41M
30—Ritchie Brothers Auctioneers, Inc.
1.38%		56.1%98,319$11.45M
31
TWST
Twist Bioscience Corp.
1.37%		57.5%109,824$11.30M
32
BTSG
Brightspring Health
1.34%		58.8%159,408$11.12M
33
ASND
Ascendis Pharma A/S
1.31%		60.2%40,457$10.79M
34
ATI
Ati Inc
1.30%		61.5%54,504$10.74M
35
ULS
Ul Solutions Inc
1.29%		62.7%104,390$10.63M
36
SAIA
Saia Inc
1.25%		64.0%24,460$10.30M
37—Ttm Techologies
1.25%		65.2%55,230$10.33M
38
NTRA
Natera Inc
1.24%		66.5%37,909$10.29M
39
FIX
Comfort Systems USA Inc.
1.20%		67.7%5,027$9.96M
40
CAVA
Cava Group, Inc.
1.17%		68.9%122,772$9.64M
41
IRTC
Irhythm Technologies, Inc.
1.15%		70.0%79,806$9.49M
42
RDNT
Radnet Inc
1.15%		71.2%154,823$9.55M
43
WH
Wyndham Hotels & Resorts Inc
1.15%		72.3%112,446$9.47M
44—Xpo Logistics Inc.
1.15%		73.5%46,357$9.52M
45
DOCN
Digitalocean Holdings Inc
1.13%		74.6%59,264$9.31M
46
TDY
Teledyne Technologies Inc
1.13%		75.7%14,022$9.35M
47—Celestica Inc
1.11%		76.8%25,086$9.15M
48
MDB
Mongodb, Inc.
1.08%		77.9%26,470$8.89M
49
ELAN
Elanco Animal Health, Inc Cvr
1.03%		78.9%345,555$8.50M
50
NBIX
Neurocrine Biosciences Inc
1.01%		79.9%49,796$8.39M
More holdings · Pro
Not reported for this fund: share changes.
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WFDRX Mutual Fund All Holdings

WFDRX holdings total 71 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%.

WFDRX 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%.

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