WFDSX Mutual Fund

WFDSX Mutual Fund

NAV$30.00
See how much of WFDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Jun 30, 2026
WFDSX 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.
FundXLS Pro
See the other 27 holdings of WFDSX
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

WFDSX Mutual Fund All Holdings

WFDSX 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%.

WFDSX 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%.

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