WBALX Holdings — Conservative Allocation Fund
All 175 reported holdings of Conservative Allocation Fund (WBALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 2.99% | $5.00M |
| Visa, Inc. | 2.56% | $4.29M |
| Danaher Corp. | 2.51% | $4.19M |
| Thermo Fisher Scientific, Inc. | 2.47% | $4.14M |
| Vulcan Materials Company | 2.47% | $4.13M |
| Aon PLC | 2.38% | $3.98M |
| Martin Marietta Materials, Inc. | 2.36% | $3.95M |
| Mastercard, Inc. | 2.30% | $3.85M |
| United States Of America - Bureau Of The Public Debt | 2.30% | $3.85M |
| Labcorp Holdings, Inc. | 2.14% | $3.58M |
| Idex Corp. | 1.90% | $3.18M |
| Linde PLC | 1.86% | $3.11M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $2.99M |
| Microsoft Corp. | 1.78% | $2.98M |
| United States Of America - Bureau Of The Public Debt | 1.78% | $2.97M |
| Veralto Corp. | 1.72% | $2.88M |
| Analog Devices, Inc. | 1.72% | $2.88M |
| Texas Instruments, Inc. | 1.71% | $2.86M |
| Alphabet, Inc. | 1.58% | $2.65M |
| S&P Global, Inc. | 1.40% | $2.34M |
| Bio-Techne Corp. | 1.33% | $2.23M |
| Equifax, Inc. | 1.28% | $2.14M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 1.15% | $1.92M |
| Accenture PLC | 1.12% | $1.87M |
| Heico Corp. | 1.08% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $1.49M |
| Amphenol Corp. | 0.74% | $1.23M |
| Fortive Corp. | 0.64% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $996.60K |
| United States Of America - Bureau Of The Public Debt | 0.60% | $996.48K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $995.14K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $994.61K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $992.87K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $984.36K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $978.40K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $965.96K |
| Ferguson Enterprises, Inc. | 0.57% | $949.32K |
| Comcast Corp. | 0.54% | $908.35K |
| Ingersoll Rand, Inc. | 0.54% | $901.89K |
| Federal National Mortgage Association | 0.47% | $780.85K |
| M&t Equipment (2025-Leaf1) LLC | 0.44% | $728.68K |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.42% | $705.90K |
| Government National Mortgage Association | 0.42% | $704.33K |
| Federal Home Loan Mortgage Corp. | 0.41% | $687.27K |
| Government National Mortgage Association | 0.41% | $677.41K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.40% | $675.59K |
| Federal Home Loan Mortgage Corp. | 0.40% | $663.14K |
| Federal Home Loan Mortgage Corp. | 0.39% | $656.71K |
| Nmef Funding 2025-B LLC | 0.34% | $564.00K |
| Federal Home Loan Mortgage Corp. | 0.31% | $515.02K |
| Government National Mortgage Association | 0.31% | $514.49K |
| Federal Home Loan Mortgage Corp. | 0.30% | $502.51K |
| Gs Mortgage-Backed Securities Trust 2025-Pj9 | 0.30% | $497.92K |
| Federal Home Loan Mortgage Corp. | 0.29% | $492.99K |
| Gartner, Inc. | 0.29% | $491.24K |
| Federal Home Loan Mortgage Corp. | 0.29% | $485.56K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $472.96K |
| Federal National Mortgage Association | 0.28% | $468.16K |
| Verizon Master Trust | 0.28% | $467.73K |
| Sequoia Mortgage Trust 2025-10 | 0.28% | $465.16K |
| Gs Mortgage-Backed Securities Trust 2025-Pj3 | 0.26% | $435.07K |
| Wheels Fleet Lease Funding 1 LLC | 0.25% | $410.26K |
| Audax Senior Debt Clo 7 LLC | 0.24% | $401.11K |
| Federal Home Loan Mortgage Corp. | 0.24% | $399.74K |
| Federal Home Loan Mortgage Corp. | 0.23% | $380.07K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.21% | $354.53K |
| Amur Equipment Finance Receivables Xv LLC | 0.21% | $352.52K |
| Sequoia Mortgage Trust 2025-6 | 0.21% | $350.92K |
| Jp Morgan Mortgage Trust | 0.21% | $350.45K |
| Federal National Mortgage Association | 0.21% | $345.73K |
| Federal National Mortgage Association | 0.20% | $341.52K |
| Government National Mortgage Association | 0.19% | $324.96K |
| Nrth 2024-Park Mortgage Trust | 0.18% | $301.13K |
| Jp Morgan Mortgage Trust 2023-6 | 0.18% | $301.03K |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.18% | $293.62K |
| Chase Home Lending Mortgage Trust 2024-2 | 0.18% | $293.06K |
| Enterprise Fleet Financing 2024-2 LLC | 0.17% | $281.69K |
| Flagstar Mortgage Trust 2021-7 | 0.16% | $271.46K |
| Sequoia Mortgage Trust 2026-8 | 0.16% | $267.42K |
| Federal National Mortgage Association | 0.15% | $258.88K |
| Jp Morgan Mortgage Trust 2021-8 | 0.15% | $255.89K |
| Rckt Mortgage Trust 2021-3 | 0.15% | $245.34K |
| Greatamerica Leasing Receivables Funding LLC | 0.14% | $241.53K |
| Aqua Finance Issuer Trust 2025-A | 0.14% | $235.90K |
| Federal Home Loan Mortgage Corp. | 0.14% | $228.01K |
| Sequoia Mortgage Trust 2023-3 | 0.13% | $221.84K |
| Federal National Mortgage Association | 0.13% | $211.70K |
| Federal National Mortgage Association | 0.13% | $211.25K |
| Jp Morgan Mortgage Trust 2022-2 | 0.12% | $200.13K |
| Dllmt 2024-1 LLC | 0.12% | $199.27K |
| Monroe Capital Mml Clo Xii Ltd. | 0.11% | $188.44K |
| Kubota Credit Owner Trust 2024-2 | 0.11% | $181.35K |
| Wheels Fleet Lease Funding 1 LLC | 0.10% | $164.72K |
| Amur Equipment Finance Receivables Xiv LLC | 0.09% | $146.15K |
| Enterprise Fleet Financing 2023-3 LLC | 0.09% | $145.43K |
| Sequoia Mortgage Trust 2024-3 | 0.08% | $136.44K |
| Enterprise Fleet Financing 2024-3 LLC | 0.08% | $130.81K |
| Federal National Mortgage Association | 0.07% | $118.20K |
| Sequoia Mortgage Trust 2024-10 | 0.07% | $109.47K |
| Aqua Finance Issuer Trust 2025-B | 0.06% | $108.22K |
| Foundation Finance Trust 2023-2 | 0.06% | $104.44K |
| Jp Morgan Mortgage Trust 2024-10 | 0.06% | $104.11K |
| Nmef Funding 2025-A LLC | 0.06% | $103.47K |
| Upg Hi Issuer Trust 2026-1 | 0.06% | $103.02K |
| Foundation Finance Trust 2025-2 | 0.06% | $101.09K |
| Enterprise Fleet Financing 2024-4 LLC | 0.06% | $100.23K |
| Dell Equipment Finance Trust 2024-2 | 0.06% | $100.14K |
| Sequoia Mortgage Trust 2026-7 | 0.06% | $99.44K |
| Federal National Mortgage Association | 0.06% | $92.19K |
| Sequoia Mortgage Trust 2024-5 | 0.06% | $92.01K |
| Foundation Finance Trust 2024-1 | 0.05% | $88.19K |
| Pfp 2024-11 Ltd. | 0.05% | $87.21K |
| Jp Morgan Mortgage Trust 2017-3 | 0.05% | $86.12K |
| Octane Receivables Trust 2024-2 | 0.05% | $79.29K |
| Federal National Mortgage Association | 0.04% | $73.92K |
| Greensky Home Imprt Tr 2025-1 | 0.04% | $73.14K |
| Federal National Mortgage Association | 0.04% | $72.74K |
| Federal Home Loan Mortgage Corp. | 0.04% | $70.37K |
| Dell Equipment Finance Trust 2024-1 | 0.04% | $66.32K |
| Merchants Fleet Funding LLC | 0.04% | $64.92K |
| Kref 2022-Fl3 Ltd. | 0.04% | $60.50K |
| Enterprise Fleet Financing 2024-1 LLC | 0.03% | $56.16K |
| Ari Fleet Lease Trust 2024-B | 0.03% | $55.35K |
| Amur Equipment Finance Receivables Xiii LLC | 0.03% | $54.69K |
| Jp Morgan Mortgage Trust | 0.03% | $54.63K |
| Foundation Finance Trust 2021-2 | 0.03% | $53.30K |
| Hpefs Equipment Trust 2024-2 | 0.03% | $51.76K |
| M&t Equipment (2024-Leaf1) LLC | 0.03% | $45.90K |
| Chesapeake Funding Ii LLC | 0.02% | $41.62K |
| Federal National Mortgage Association | 0.02% | $40.63K |
| Federal National Mortgage Association | 0.02% | $34.36K |
| Dllst 2024-1 LLC | 0.02% | $31.92K |
| Enterprise Fleet Financing 2023-2 LLC | 0.02% | $29.73K |
| Chesapeake Funding Ii LLC | 0.02% | $29.32K |
| Cfmt 2021-Al1 Trust | 0.02% | $28.72K |
| Amur Equipment Finance Receivables Xii LLC | 0.02% | $27.01K |
| Federal National Mortgage Association | 0.01% | $23.56K |
| Federal National Mortgage Association | 0.01% | $20.86K |
| Federal National Mortgage Association | 0.01% | $18.84K |
| Ari Fleet Lease Trust 2012 Abs | 0.01% | $18.15K |
| Ari Fleet Lease Trust 2024-A | 0.01% | $17.47K |
| Jp Morgan Mortgage Trust | 0.01% | $13.28K |
| Jp Morgan Mortgage Trust 2024-5 | 0.01% | $12.46K |
| Gs Mortgage-Backed Securities Trust 2024-Pj8 | 0.01% | $11.27K |
| Sequoia Mortgage Trust 2020-3 | 0.01% | $9.09K |
| Jp Morgan Mortgage Trust | 0.00% | $6.30K |
| Bof Ursa Vi Funding Trust I | 0.00% | $5.79K |
| Federal National Mortgage Association | 0.00% | $2.06K |
| Federal National Mortgage Association | 0.00% | $1.26K |
| Government National Mortgage Association | 0.00% | $1.32K |
| Federal Home Loan Mortgage Corp. | 0.00% | $391 |
| Federal Home Loan Mortgage Corp. | 0.00% | $137 |
WBALX overview: performance, fees, allocation and SEC filings