WGAFX Mutual Fund

WGAFX Mutual Fund

NAV$14.23
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Showing top 39 of 39 holdings · as of Aug 31, 2026
WGAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBGF
Allspring Disciplined Large Cap Portfolio
21.07%		21.1%1,376,472$43.70M--
2—Allspring Real Return
12.66%		33.7%992,388$26.26M--
3—Allspring Discplnd International Dev Mkts Port
6.92%		40.7%239,376$14.36M--
4
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
6.12%		46.8%1,904,749$12.69M--
5
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
4.70%		51.5%99,000$9.75MFinancialsDiversified Financial Services
6
ASLV
Allspring Special Large Value Etf
4.44%		55.9%297,478$9.20M--
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
4.23%		60.1%87,397$8.76MFinancialsCapital Markets
8
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.23%		64.4%107,435$8.78MFinancialsCapital Markets
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.90%		68.3%10,491$8.09MFinancialsCapital Markets
10
AINP
Allspring Income Plus Etf
3.55%		71.8%298,290$7.37M--
11
APLU
Allspring Core Plus Etf
3.52%		75.3%301,501$7.30M--
12—Allspring Government Money Mar Select Class 3802 01/05/2050
3.11%		78.5%6,447,471$6.45M--
13DebtAllspring Broad Market Core Bond Etf
3.07%		81.5%261,770$6.37M--
14DebtWells Fargo High Yield Bond Fu Wells Fargo Hi Yld Bnd Inst
2.99%		84.5%2,062,057$6.21M--
15
WRPRX
Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6
2.52%		87.0%596,186$5.23M--
16
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
2.48%		89.5%123,368$5.14M--
17—USD
2.18%		91.7%4,523,332$4.52M--
18
STFFX
Wells Fargo Large Cap Growth F Wf Large Cap Growth R6
2.01%		93.7%87,773$4.17M--
19
EKJFX
Allspring Premier Large Company Growth Fund - Class R6
1.93%		95.6%323,548$3.99M--
20
NVSOX
Allspring Disciplined Small Cap Fund
1.40%		97.0%158,005$2.91M--
21—Allspring Small Company Val
1.20%		98.2%16,969$2.49M--
22—Allspring Emerging Growth R6
1.15%		99.4%169,510$2.38M--
23
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
0.73%		100.1%15,592$1.52MFinancialsCapital Markets
24—EURo Stoxx 50 Sep26 XEUR 20260918 09/18/2026
0.16%		100.3%1,720$341.3K--
25—Spi 200 Futures Sep26 Xsfe 20260917 09/17/2026
0.15%		100.4%2,000$-312956--
26—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.11%		100.5%2,950$-221982--
27—Euro-Schatz Sep 26
0.08%		100.6%33,300,000$-159449--
28—Nikkei 225 (Ose) Sep26 Xose 20260910 09/10/2026
0.08%		100.7%29,000$163.8K--
29—Future On E-Mini S&P 500 Futures 09/18/2026
0.02%		100.7%600$-40864--
30—Mexican Peso Fut Sep26 Xcme 20260914 09/14/2026
0.01%		100.7%142,500,000$23.8K--
31—Chf Currency Fut Sep26 Xcme 20260914 09/14/2026
0.01%		100.7%6,750,000$-29417--
32—EUR
0.00%		100.7%5$-5--
33Debt10 Year Treasury Note Future Dec 26
0.00%		100.7%1,000,000$-9554--
34—AUD
0.00%		100.7%1$-1--
35—HKD
0.00%		100.7%1$-1--
36—Gbp
0.00%		100.7%1$-1--
37—Jpy
0.00%		100.7%5,410$-5410--
38DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
0.00%		100.7%100,000$-1120--
39DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
0.00%		100.7%1,100,000$-7330--
Not reported for this fund: share changes.

WGAFX Mutual Fund All Holdings

WGAFX holdings total 37 positions. The top 10 holdings account for 71.8% of the fund, led by Allspring Disciplined Large Cap Portfolio at 21.1%, Allspring Real Return at 12.7%, Allspring Discplnd Intl Dev Mkts Port at 6.9%.

WGAFX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 17.8%.

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