WFRTX Mutual Fund

WFRTX Mutual Fund

NAV$10.44
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Showing the top 10 of 536 holdings · as of Jun 30, 2026
Top 10 weight
9.19%
WFRTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.53%		1.5%$14.65MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.24%		2.8%$11.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bay Area Ca Toll Auth Toll Bridge Revenue
1.03%		3.8%$9.82M
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.95%		4.8%$9.08M
5—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.82%		5.6%$7.85M
6DebtPublic Authority For Colorado Energy
0.76%		6.3%$7.23M
7—South Carolina St Public Svc Auth Revenue
0.75%		7.1%$7.13M
8—King Cnty Wa Public Hosp Dist #1
0.74%		7.8%$7.09M
9—King Cnty Wa Public Hosp Dist 1
0.70%		8.5%$6.71M
10—Clark County School District (Nevada)
0.67%		9.2%$6.44M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesGovernance & EthicsUrbanizationEnvironmental Solutions

WFRTX Mutual Fund Top Holdings

WFRTX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Wisconsin St Ht 4% 11/15/39 at 1.5%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 1.2%, Bay Area Ca Toll Auth Toll Bridge Revenue at 1.0%.

WFRTX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.1%.

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