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. | 3.37% | $5.75M |
| Danaher Corporation | 2.34% | $3.98M |
| Aon Public Limited Company | 2.32% | $3.95M |
| Vulcan Materials Company | 2.32% | $3.95M |
| Thermo Fisher Scientific Incorporated | 2.31% | $3.93M |
| United States of America | 2.27% | $3.87M |
| Martin Marietta Materials, Inc. | 2.25% | $3.83M |
| Visa Inc. | 2.22% | $3.78M |
| Mastercard Incorporated | 2.20% | $3.75M |
| Microsoft Corporation | 2.01% | $3.42M |
| Labcorp Holdings Inc. | 2.00% | $3.42M |
| Analog Devices, Inc. | 1.96% | $3.34M |
| Accenture Public Limited Company | 1.86% | $3.17M |
| United States of America | 1.77% | $3.01M |
| United States of America | 1.76% | $3.01M |
| United States of America | 1.76% | $2.99M |
| Linde Public Limited Company | 1.75% | $2.97M |
| United States of America | 1.74% | $2.97M |
| Veralto Corporation | 1.69% | $2.87M |
| Idex Corporation | 1.61% | $2.75M |
| Old Dominion Freight Line, Inc. | 1.49% | $2.54M |
| S&P Global Inc. | 1.44% | $2.45M |
| Alphabet Inc. | 1.43% | $2.44M |
| Equifax Inc. | 1.43% | $2.43M |
| Texas Instruments Incorporated | 1.25% | $2.14M |
| United States of America | 1.20% | $2.04M |
| United States of America | 1.19% | $2.03M |
| United States of America | 1.18% | $2.02M |
| United States of America | 1.18% | $2.02M |
| United States of America | 1.18% | $2.02M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.18% | $2.01M |
| United States of America | 1.17% | $1.99M |
| United States of America | 1.17% | $1.99M |
| United States of America | 1.17% | $1.99M |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 1.16% | $1.98M |
| United States of America | 1.16% | $1.97M |
| United States of America | 1.16% | $1.97M |
| United States of America | 1.15% | $1.97M |
| United States of America | 1.15% | $1.97M |
| United States of America | 1.14% | $1.95M |
| United States of America | 1.14% | $1.94M |
| United States of America | 1.12% | $1.91M |
| Bio-Techne Corporation | 0.97% | $1.65M |
| Heico Corporation | 0.87% | $1.48M |
| Comcast Corporation | 0.62% | $1.06M |
| United States of America | 0.59% | $1.01M |
| United States of America | 0.59% | $1.00M |
| United States of America | 0.57% | $972.36K |
| Fortive Corporation | 0.57% | $967.40K |
| Ferguson Enterprises Inc. | 0.55% | $933.04K |
| M&t Equiptment LLC | 0.53% | $902.63K |
| Amphenol Corporation | 0.52% | $884.45K |
| Ingersoll Rand Inc. | 0.52% | $881.32K |
| Government National Mortgage Association 2 | 0.44% | $744.52K |
| Freddie Mac | 0.43% | $732.39K |
| Government National Mortgage Association | 0.43% | $724.52K |
| Freddie Mac | 0.42% | $722.02K |
| Freddie Mac | 0.42% | $719.86K |
| Nmef Funding LLC | 0.41% | $692.60K |
| Freddie Mac | 0.34% | $576.53K |
| Gs Mortgage-Backed Securities Trust | 0.34% | $575.17K |
| Sequoia Mortgage Trust | 0.33% | $561.64K |
| Federal National Mortgage Association | 0.33% | $554.95K |
| Government National Mortgage Association | 0.32% | $548.87K |
| Freddie Mac | 0.32% | $546.25K |
| Freddie Mac | 0.31% | $532.07K |
| Freddie Mac | 0.29% | $500.97K |
| Areit Ltd. | 0.29% | $500.74K |
| Freddie Mac | 0.29% | $496.06K |
| Gartner, Inc. | 0.29% | $491.74K |
| Wheels Fleet Lease Funding LLC | 0.28% | $476.33K |
| Verizon Master Trust | 0.28% | $469.75K |
| Sequoia Mortgage Trust | 0.27% | $462.23K |
| Gs Mortgage-Backed Securities Trust | 0.27% | $458.18K |
| Chase Home Lending Mortgage Trust | 0.26% | $448.22K |
| Freddie Mac | 0.25% | $430.07K |
| Federal National Mortgage Association | 0.25% | $419.07K |
| Federal National Mortgage Association | 0.24% | $416.91K |
| Amur Equipment Finance Receivables LLC | 0.23% | $391.37K |
| Federal National Mortgage Association | 0.23% | $386.79K |
| Government National Mortgage Association | 0.21% | $365.45K |
| J.p. Morgan Mortgage Trust | 0.21% | $364.58K |
| Monroe Capital Mml Clo Ltd. | 0.21% | $350.67K |
| J.p. Morgan Mortgage Trust | 0.20% | $349.32K |
| Chase Home Lending Mortgage Trust | 0.20% | $335.35K |
| Freddie Mac | 0.19% | $330.76K |
| Fortress Credit Opportunities Clo Limited | 0.19% | $327.73K |
| Federal National Mortgage Association | 0.19% | $323.65K |
| Gs Mortgage-Backed Securities Trust | 0.18% | $311.33K |
| Enterprise Fleet Financing LLC | 0.18% | $303.50K |
| North Commercial Mortgage Trust | 0.18% | $300.15K |
| Flagstar Mortgage Trust | 0.16% | $280.55K |
| J.p. Morgan Mortgage Trust | 0.16% | $266.38K |
| Rckt Mortgage Trust | 0.15% | $254.62K |
| Aqua Finance Trust | 0.15% | $253.85K |
| Federal National Mortgage Association | 0.14% | $244.60K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.14% | $242.45K |
| Sequoia Mortgage Trust | 0.14% | $238.50K |
| Federal National Mortgage Association | 0.14% | $233.58K |
| Dllmt LLC | 0.14% | $231.35K |
| Wheels Fleet Lease Funding LLC | 0.13% | $226.21K |
| Federal National Mortgage Association | 0.13% | $222.70K |
| J.p. Morgan Mortgage Trust | 0.12% | $209.26K |
| Enterprise Fleet Financing LLC | 0.12% | $209.30K |
| Kref Ltd. | 0.12% | $202.72K |
| Kubota Credit Owner Trust | 0.11% | $192.26K |
| Federal National Mortgage Association | 0.10% | $178.08K |
| J.p. Morgan Mortgage Trust | 0.10% | $176.88K |
| Sequoia Mortgage Trust | 0.10% | $174.56K |
| J.p. Morgan Mortgage Trust | 0.10% | $170.25K |
| Amur Equipment Finance Receivables LLC | 0.10% | $169.71K |
| Sequoia Mortgage Trust | 0.10% | $163.96K |
| Enterprise Fleet Financing LLC | 0.08% | $131.12K |
| Nmef Funding LLC | 0.08% | $127.97K |
| Kref Ltd. | 0.07% | $123.52K |
| Aqua Finance Trust | 0.07% | $117.00K |
| Octane Receivables Trust | 0.07% | $116.04K |
| Foundation Finance Trust | 0.07% | $113.45K |
| Sequoia Mortgage Trust | 0.07% | $113.15K |
| Foundation Finance Trust | 0.07% | $113.01K |
| Gs Mortgage-Backed Securities Trust | 0.06% | $107.17K |
| Merchants Fleet Funding LLC | 0.06% | $104.08K |
| Federal National Mortgage Association | 0.06% | $102.45K |
| M&t Equiptment LLC | 0.06% | $100.64K |
| Enterprise Fleet Financing LLC | 0.06% | $100.61K |
| Dell Equipment Finance Trust | 0.06% | $100.40K |
| Federal National Mortgage Association | 0.06% | $98.19K |
| Dell Equipment Finance Trust | 0.06% | $97.35K |
| Foundation Finance Trust | 0.06% | $94.72K |
| Chesapeake Funding LLC | 0.06% | $94.51K |
| J.p. Morgan Mortgage Trust | 0.05% | $92.83K |
| Pfp Ltd. | 0.05% | $87.28K |
| Hpefs Equipment Trust | 0.05% | $86.32K |
| Greensky Home Improvement Issuer Trust | 0.05% | $82.98K |
| Ari Fleet Lease Trust | 0.05% | $82.15K |
| Federal National Mortgage Association | 0.05% | $81.11K |
| Enterprise Fleet Financing LLC | 0.04% | $75.93K |
| Freddie Mac | 0.04% | $74.20K |
| Amur Equipment Finance Receivables LLC | 0.04% | $69.13K |
| Enterprise Fleet Financing LLC | 0.04% | $66.94K |
| Stwd Mortgage Trust | 0.04% | $65.14K |
| J.p. Morgan Mortgage Trust | 0.04% | $61.44K |
| Foundation Finance Trust | 0.03% | $57.75K |
| Dllst LLC | 0.03% | $53.81K |
| Greensky Home Improvement Issuer Trust | 0.03% | $52.68K |
| Chesapeake Funding LLC | 0.03% | $52.18K |
| Amur Equipment Finance Receivables LLC | 0.03% | $46.39K |
| Dext Abs LLC | 0.03% | $43.49K |
| Chesapeake Funding LLC | 0.03% | $43.45K |
| Federal National Mortgage Association | 0.03% | $43.29K |
| Chase Home Lending Mortgage Trust | 0.02% | $32.73K |
| Ari Fleet Lease Trust | 0.02% | $32.23K |
| Federal National Mortgage Association | 0.02% | $30.03K |
| Cfmt Trust | 0.02% | $28.70K |
| Federal National Mortgage Association | 0.02% | $27.28K |
| Ari Fleet Lease Trust | 0.02% | $26.65K |
| Federal National Mortgage Association | 0.01% | $23.85K |
| Bof Ursa Funding Trust | 0.01% | $20.66K |
| J.p. Morgan Mortgage Trust | 0.01% | $17.83K |
| Bof Ursa Funding Trust | 0.01% | $16.94K |
| Sequoia Mortgage Trust | 0.01% | $10.69K |
| J.p. Morgan Mortgage Trust | 0.01% | $8.94K |
| Amur Equipment Finance Receivables LLC | 0.00% | $5.01K |
| Federal National Mortgage Association | 0.00% | $3.15K |
| Government National Mortgage Association 2 | 0.00% | $2.50K |
| Federal National Mortgage Association | 0.00% | $2.51K |
| Freddie Mac | 0.00% | $1.14K |
| Freddie Mac | 0.00% | $1.09K |
WBALX overview: performance, fees, allocation and SEC filings