WFTIX Mutual Fund

WFTIX Mutual Fund

NAV$12.01
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
28.78%
WFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.14%		8.1%67,352$27.97MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.64%		10.8%7,831$9.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
LYV
Live Nation Entertainment Inc
2.55%		13.3%48,692$8.76M
4—General Electric Co.
2.44%		15.8%24,991$8.39M
5—Kla-tencor
2.27%		18.0%44,443$7.80M
6
MCK
Mckesson Corp.
2.20%		20.2%8,544$7.56M
7
TDY
Teledyne Technologies Inc
2.17%		22.4%12,137$7.44M
8
APH
Amphenol Corp. Class A
2.16%		24.6%46,690$7.40M
9
IDXX
Idexx Laboratories Inc
2.14%		26.7%13,186$7.34M
10
EW
Edwards Lifesciences Corp
2.07%		28.8%78,213$7.10M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionInternet & DigitalVideo GamingManufacturingInfrastructureEnergy TransitionClimate Solutions

WFTIX Mutual Fund Top Holdings

WFTIX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.1%, Eli Lilly & Co. at 2.6%, Live Nation Entertainment Inc at 2.5%.

WFTIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 50.2%.

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