WFALX Holdings — Index Asset Allocation Fund

All 500 reported holdings of Index Asset Allocation Fund (WFALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.50%$52.07M
Apple Inc3.95%$45.78M
Microsoft Corp2.92%$33.78M
Allspring Government Money Mar2.65%$30.70M
Amazon.com Inc2.16%$25.00M
United States Treasury1.88%$21.76M
United States Treasury1.79%$20.71M
Alphabet Inc1.78%$20.57M
United States Treasury1.74%$20.10M
Broadcom Inc1.56%$18.03M
United States Treasury1.44%$16.68M
Alphabet Inc1.42%$16.48M
United States Treasury1.41%$16.32M
Meta Platforms Inc1.33%$15.38M
United States Treasury1.30%$15.00M
United States Treasury1.23%$14.22M
United States Treasury1.21%$14.00M
Tesla Inc1.11%$12.85M
United States Treasury1.03%$11.87M
United States Treasury1.02%$11.81M
United States Treasury1.01%$11.72M
United States Treasury0.94%$10.94M
United States Treasury0.94%$10.86M
Berkshire Hathaway Inc0.93%$10.80M
United States Treasury0.86%$9.97M
JPMorgan Chase & Co0.84%$9.75M
Eli Lilly & Co0.77%$8.96M
Exxon Mobil Corp0.75%$8.71M
United States Treasury0.75%$8.66M
United States Treasury0.74%$8.54M
United States Treasury0.72%$8.36M
United States Treasury0.71%$8.27M
Johnson & Johnson0.63%$7.24M
United States Treasury0.61%$7.02M
United States Treasury0.59%$6.86M
United States Treasury0.58%$6.70M
Walmart Inc0.58%$6.69M
United States Treasury0.57%$6.65M
United States Treasury0.54%$6.30M
Visa Inc0.54%$6.24M
United States Treasury0.52%$6.05M
United States Treasury0.51%$5.85M
Costco Wholesale Corp0.47%$5.43M
United States Treasury0.46%$5.31M
Mastercard Inc0.43%$5.00M
Netflix Inc0.43%$4.99M
United States Treasury0.41%$4.77M
Chevron Corp0.41%$4.77M
AbbVie Inc0.41%$4.72M
Micron Technology Inc0.40%$4.67M
United States Treasury0.38%$4.39M
United States Treasury0.37%$4.33M
United States Treasury0.37%$4.31M
United States Treasury0.36%$4.15M
Procter & Gamble Co/The0.36%$4.12M
Palantir Technologies Inc0.35%$4.11M
Advanced Micro Devices Inc0.35%$4.08M
Caterpillar Inc0.35%$4.05M
Home Depot Inc/The0.35%$4.02M
United States Treasury0.35%$4.01M
Bank of America Corp0.34%$3.97M
United States Treasury0.34%$3.97M
United States Treasury0.34%$3.95M
United States Treasury0.34%$3.95M
United States Treasury0.34%$3.94M
Cisco Systems Inc0.33%$3.77M
United States Treasury0.32%$3.74M
Merck & Co Inc0.32%$3.67M
General Electric Co0.32%$3.66M
Coca-Cola Co/The0.31%$3.62M
United States Treasury0.31%$3.56M
United States Treasury0.29%$3.40M
Applied Materials Inc0.29%$3.33M
United States Treasury0.29%$3.32M
United States Treasury0.29%$3.31M
United States Treasury0.28%$3.29M
Lam Research Corp0.28%$3.28M
United States Treasury0.28%$3.27M
United States Treasury0.28%$3.24M
RTX Corp0.27%$3.18M
United States Treasury0.27%$3.17M
Philip Morris International Inc0.27%$3.16M
United States Treasury0.27%$3.15M
Goldman Sachs Group Inc/The0.27%$3.12M
Oracle Corp0.26%$3.07M
Wells Fargo & Co0.26%$3.03M
UnitedHealth Group Inc0.26%$3.01M
United States Treasury0.26%$2.98M
GE Vernova Inc0.25%$2.89M
Linde PLC0.25%$2.84M
United States Treasury0.24%$2.79M
International Business Machines Corp0.24%$2.78M
United States Treasury0.24%$2.78M
United States Treasury0.23%$2.72M
McDonald's Corp0.23%$2.72M
United States Treasury0.23%$2.66M
PepsiCo Inc0.23%$2.61M
Verizon Communications Inc0.22%$2.60M
Intel Corp0.22%$2.55M
United States Treasury0.22%$2.51M
AT&T Inc0.22%$2.49M
Citigroup Inc0.21%$2.44M
Morgan Stanley0.21%$2.43M
United States Treasury0.21%$2.42M
NextEra Energy Inc0.21%$2.38M
KLA Corp0.20%$2.37M
United States Treasury0.20%$2.35M
United States Treasury0.20%$2.34M
Amgen Inc0.20%$2.33M
Thermo Fisher Scientific Inc0.20%$2.27M
United States Treasury0.19%$2.25M
United States Treasury0.19%$2.20M
Abbott Laboratories0.19%$2.19M
TJX Cos Inc/The0.19%$2.18M
Texas Instruments Inc0.19%$2.17M
Salesforce Inc0.19%$2.15M
United States Treasury0.18%$2.14M
Gilead Sciences Inc0.18%$2.12M
United States Treasury0.18%$2.11M
Walt Disney Co/The0.18%$2.10M
Intuitive Surgical Inc0.17%$2.01M
American Express Co0.17%$1.99M
ConocoPhillips0.17%$1.99M
Pfizer Inc0.17%$1.96M
United States Treasury0.17%$1.96M
United States Treasury0.17%$1.95M
Charles Schwab Corp/The0.17%$1.93M
Boeing Co/The0.17%$1.92M
Analog Devices Inc0.17%$1.91M
Amphenol Corp0.16%$1.91M
Uber Technologies Inc0.16%$1.82M
Union Pacific Corp0.15%$1.77M
Honeywell International Inc0.15%$1.76M
Deere & Co0.15%$1.75M
United States Treasury0.15%$1.72M
Eaton Corp PLC0.15%$1.71M
Blackrock Inc0.15%$1.71M
Welltower Inc0.15%$1.70M
QUALCOMM Inc0.15%$1.69M
Booking Holdings Inc0.14%$1.67M
Lowe's Cos Inc0.14%$1.63M
S&P Global Inc0.14%$1.60M
Palo Alto Networks Inc0.14%$1.59M
United States Treasury0.14%$1.56M
Arista Networks Inc0.13%$1.56M
United States Treasury0.13%$1.54M
Bristol-Myers Squibb Co0.13%$1.52M
Prologis Inc0.13%$1.51M
Lockheed Martin Corp0.13%$1.50M
Accenture PLC0.13%$1.50M
Intuit Inc0.13%$1.48M
Danaher Corp0.13%$1.47M
Chubb Ltd0.13%$1.46M
Newmont Corp0.13%$1.45M
United States Treasury0.12%$1.44M
Progressive Corp/The0.12%$1.43M
United States Treasury0.12%$1.43M
United States Treasury0.12%$1.41M
Capital One Financial Corp0.12%$1.40M
Vertex Pharmaceuticals Inc0.12%$1.39M
Stryker Corp0.12%$1.39M
Parker-Hannifin Corp0.12%$1.39M
Medtronic PLC0.12%$1.36M
Altria Group Inc0.12%$1.36M
ServiceNow Inc0.12%$1.34M
AppLovin Corp0.11%$1.33M
United States Treasury0.11%$1.32M
United States Treasury0.11%$1.31M
CME Group Inc0.11%$1.31M
United States Treasury0.11%$1.31M
Southern Co/The0.11%$1.31M
Corning Inc0.11%$1.30M
McKesson Corp0.11%$1.30M
Comcast Corp0.11%$1.27M
Starbucks Corp0.11%$1.25M
Duke Energy Corp0.11%$1.25M
Adobe Inc0.11%$1.23M
T-Mobile US Inc0.11%$1.22M
Crowdstrike Holdings Inc0.10%$1.21M
Equinix Inc0.10%$1.18M
Vertiv Holdings Co0.10%$1.18M
Chicago Board of Trade0.10%$1.18M
United States Treasury0.10%$1.18M
Sandisk Corp/DE0.10%$1.15M
Boston Scientific Corp0.10%$1.14M
Howmet Aerospace Inc0.10%$1.14M
Trane Technologies PLC0.10%$1.13M
Western Digital Corp0.10%$1.13M
CVS Health Corp0.10%$1.12M
Northrop Grumman Corp0.10%$1.12M
Intercontinental Exchange Inc0.09%$1.10M
Williams Cos Inc/The0.09%$1.09M
General Dynamics Corp0.09%$1.07M
Constellation Energy Corp0.09%$1.07M
United States Treasury0.09%$1.07M
Blackstone Inc0.09%$1.06M
Seagate Technology Holdings PLC0.09%$1.05M
United States Treasury0.09%$1.05M
Waste Management Inc0.09%$1.05M
United States Treasury0.09%$1.05M
Freeport-McMoRan Inc0.09%$1.04M
PNC Financial Services Group Inc/The0.09%$1.03M
Marsh & McLennan Cos Inc0.09%$1.03M
Quanta Services Inc0.09%$1.01M
Automatic Data Processing Inc0.09%$1.01M
Bank of New York Mellon Corp/The0.09%$1.00M
US Bancorp0.09%$993.39K
American Tower Corp0.09%$992.68K
Johnson Controls International plc0.09%$984.87K
EOG Resources Inc0.08%$963.85K
Regeneron Pharmaceuticals Inc0.08%$957.30K
O'Reilly Automotive Inc0.08%$954.95K
FedEx Corp0.08%$946.73K
SLB Ltd0.08%$944.24K
3M Co0.08%$939.93K
CSX Corp0.08%$937.99K
United States Treasury0.08%$931.51K
Synopsys Inc0.08%$932.12K
Cadence Design Systems Inc0.08%$929.48K
Valero Energy Corp0.08%$926.06K
Cummins Inc0.08%$913.56K
HCA Healthcare Inc0.08%$910.04K
Sherwin-Williams Co/The0.08%$908.12K
Mondelez International Inc0.08%$907.89K
Emerson Electric Co0.08%$904.82K
Phillips 660.08%$901.97K
United Parcel Service Inc0.08%$893.39K
Marathon Petroleum Corp0.08%$885.15K
Marriott International Inc/MD0.08%$884.07K
Motorola Solutions Inc0.08%$883.56K
American Electric Power Co Inc0.08%$871.16K
United States Treasury0.07%$867.07K
Crh PLC0.07%$865.77K
Cigna Group/The0.07%$863.47K
Ross Stores Inc0.07%$860.89K
Hilton Worldwide Holdings Inc0.07%$856.59K
Royal Caribbean Cruises Ltd0.07%$850.58K
Aon PLC0.07%$850.85K
Colgate-Palmolive Co0.07%$844.20K
Illinois Tool Works Inc0.07%$838.91K
Warner Bros Discovery Inc0.07%$836.27K
Ecolab Inc0.07%$833.17K
United States Treasury0.07%$828.48K
General Motors Co0.07%$827.55K
Moody's Corp0.07%$822.33K
United States Treasury0.07%$810.92K
Kinder Morgan Inc0.07%$806.63K
TransDigm Group Inc0.07%$804.32K
Elevance Health Inc0.07%$793.94K
Air Products and Chemicals Inc0.07%$794.78K
L3Harris Technologies Inc0.07%$792.12K
Norfolk Southern Corp0.07%$791.83K
KKR & Co Inc0.07%$780.24K
Sempra0.07%$779.30K
Travelers Cos Inc/The0.07%$774.99K
NIKE Inc0.07%$773.34K
TE Connectivity PLC0.07%$753.73K
Cencora Inc0.06%$750.79K
United States Treasury0.06%$748.48K
PACCAR Inc0.06%$745.67K
Simon Property Group Inc0.06%$745.37K
Baker Hughes Co0.06%$741.33K
United States Treasury0.06%$729.49K
Digital Realty Trust Inc0.06%$715.07K
United States Treasury0.06%$714.13K
Truist Financial Corp0.06%$713.13K
Cintas Corp0.06%$706.50K
ONEOK Inc0.06%$698.90K
Corteva Inc0.06%$691.78K
United States Treasury0.06%$692.27K
Realty Income Corp0.06%$691.58K
DoorDash Inc0.06%$689.79K
AutoZone Inc0.06%$689.07K
Chicago Mercantile Exchange0.06%$686.87K
Arthur J Gallagher & Co0.06%$683.96K
United States Treasury0.06%$683.20K
Target Corp0.06%$674.36K
Robinhood Markets Inc0.06%$672.97K
Ciena Corp0.06%$672.03K
Allstate Corp/The0.06%$662.45K
Targa Resources Corp0.06%$661.43K
United States Treasury0.06%$660.97K
United States Treasury0.06%$659.50K
Airbnb Inc0.06%$657.29K
Monolithic Power Systems Inc0.06%$654.92K
Fastenal Co0.06%$654.66K
Dominion Energy Inc0.06%$648.68K
Apollo Global Management Inc0.05%$635.76K
Monster Beverage Corp0.05%$635.04K
Fortinet Inc0.05%$634.72K
United States Treasury0.05%$630.42K
Aflac Inc0.05%$629.30K
Autodesk Inc0.05%$623.64K
Entergy Corp0.05%$624.50K
United States Treasury0.05%$618.44K
Lumentum Holdings Inc0.05%$616.32K
Exelon Corp0.05%$616.13K
Zoetis Inc0.05%$613.16K
Cardinal Health Inc0.05%$611.11K
NXP Semiconductors NV0.05%$608.89K
AMETEK Inc0.05%$606.42K
Dell Technologies Inc0.05%$599.40K
United States Treasury0.05%$598.41K
Comfort Systems USA Inc0.05%$595.72K
Keysight Technologies Inc0.05%$595.24K
Vistra Corp0.05%$588.39K
WW Grainger Inc0.05%$586.86K
Xcel Energy Inc0.05%$577.45K
Occidental Petroleum Corp0.05%$574.40K
Teradyne Inc0.05%$570.39K
Edwards Lifesciences Corp0.05%$571.05K
United Rentals Inc0.05%$563.91K
Electronic Arts Inc0.05%$564.31K
Ford Motor Co0.05%$555.66K
IDEXX Laboratories Inc0.05%$551.21K
Becton Dickinson & Co0.05%$550.15K
Coherent Corp0.05%$548.84K
Carvana Co0.05%$546.39K
Carrier Global Corp0.05%$543.62K
United States Treasury0.05%$544.09K
Republic Services Inc0.05%$541.42K
Delta Air Lines Inc0.05%$530.64K
Yum! Brands Inc0.05%$530.50K
Public Storage0.05%$525.78K
Westinghouse Air Brake Technologies Corp0.05%$523.56K
United States Treasury0.04%$519.17K
Kroger Co/The0.04%$517.66K
Fifth Third Bancorp0.04%$513.85K
PayPal Holdings Inc0.04%$511.69K
Chipotle Mexican Grill Inc0.04%$512.29K
eBay Inc0.04%$505.53K
Consolidated Edison Inc0.04%$501.95K
Ameriprise Financial Inc0.04%$498.62K
American International Group Inc0.04%$496.12K
Public Service Enterprise Group Inc0.04%$496.47K
Rockwell Automation Inc0.04%$495.61K
United States Treasury0.04%$495.86K
United States Treasury0.04%$493.59K
EQT Corp0.04%$487.99K
MSCI Inc0.04%$486.73K
CBRE Group Inc0.04%$483.59K
MetLife Inc0.04%$478.35K
Coinbase Global Inc0.04%$478.61K
Ventas Inc0.04%$477.27K
Nucor Corp0.04%$475.51K
Datadog Inc0.04%$476.21K
PG&E Corp0.04%$474.53K
Diamondback Energy Inc0.04%$471.73K
Nasdaq Inc0.04%$468.42K
Garmin Ltd0.04%$466.11K
Hartford Insurance Group Inc/The0.04%$463.43K
Roper Technologies Inc0.04%$463.56K
WEC Energy Group Inc0.04%$462.96K
DR Horton Inc0.04%$454.34K
Old Dominion Freight Line Inc0.04%$441.80K
Vulcan Materials Co0.04%$442.22K
Keurig Dr Pepper Inc0.04%$439.55K
Martin Marietta Materials Inc0.04%$436.21K
Crown Castle Inc0.04%$435.09K
State Street Corp0.04%$433.97K
United States Treasury0.04%$431.06K
Microchip Technology Inc0.04%$429.59K
Archer-Daniels-Midland Co0.04%$429.23K
Take-Two Interactive Software Inc0.04%$422.45K
Arch Capital Group Ltd0.04%$421.68K
Sysco Corp0.04%$419.78K
Prudential Financial Inc0.04%$417.72K
Axon Enterprise Inc0.04%$411.95K
Kenvue Inc0.04%$405.88K
EMCOR Group Inc0.04%$406.07K
Block Inc0.04%$405.01K
ResMed Inc0.03%$401.82K
Halliburton Co0.03%$401.29K
GE HealthCare Technologies Inc0.03%$398.61K
United States Treasury0.03%$396.87K
Agilent Technologies Inc0.03%$396.08K
Kimberly-Clark Corp0.03%$393.50K
Huntington Bancshares Inc/OH0.03%$390.34K
Hewlett Packard Enterprise Co0.03%$388.77K
M&T Bank Corp0.03%$385.74K
Devon Energy Corp0.03%$383.54K
NRG Energy Inc0.03%$381.43K
Hershey Co/The0.03%$378.57K
Atmos Energy Corp0.03%$375.54K
DTE Energy Co0.03%$373.15K
Ameren Corp0.03%$373.29K
Iron Mountain Inc0.03%$371.28K
Fiserv Inc0.03%$368.78K
Otis Worldwide Corp0.03%$368.21K
Dow Inc0.03%$367.23K
Interactive Brokers Group Inc0.03%$367.07K
United Airlines Holdings Inc0.03%$365.89K
Carnival Corp0.03%$365.76K
Paychex Inc0.03%$365.72K
Copart Inc0.03%$363.31K
Cboe Global Markets Inc0.03%$361.46K
Cognizant Technology Solutions Corp0.03%$360.55K
Waters Corp0.03%$358.85K
VICI Properties Inc0.03%$358.79K
Xylem Inc/NY0.03%$357.66K
IQVIA Holdings Inc0.03%$355.41K
Ingersoll Rand Inc0.03%$350.36K
Tapestry Inc0.03%$351.08K
Teledyne Technologies Inc0.03%$349.09K
PPL Corp0.03%$347.24K
Edison International0.03%$346.00K
CenterPoint Energy Inc0.03%$346.23K
Jabil Inc0.03%$344.79K
Dover Corp0.03%$345.40K
Extra Space Storage Inc0.03%$341.99K
Workday Inc0.03%$340.00K
Willis Towers Watson PLC0.03%$339.54K
Texas Pacific Land Corp0.03%$337.89K
Expedia Group Inc0.03%$332.02K
Biogen Inc0.03%$330.54K
Coterra Energy Inc0.03%$327.58K
American Water Works Co Inc0.03%$326.34K
Verisk Analytics Inc0.03%$325.04K
FirstEnergy Corp0.03%$323.62K
Expand Energy Corp0.03%$321.33K
Hubbell Inc0.03%$320.45K
Dollar General Corp0.03%$321.16K
Northern Trust Corp0.03%$319.62K
Eversource Energy0.03%$319.38K
Mettler-Toledo International Inc0.03%$315.30K
Citizens Financial Group Inc0.03%$313.16K
Raymond James Financial Inc0.03%$312.02K
Fair Isaac Corp0.03%$310.65K
Steel Dynamics Inc0.03%$303.66K
Cincinnati Financial Corp0.03%$301.64K
ON Semiconductor Corp0.03%$299.82K
Fidelity National Information Services Inc0.03%$298.49K
Dexcom Inc0.03%$296.98K
Qnity Electronics Inc0.03%$296.99K
United States Treasury0.03%$296.32K
Live Nation Entertainment Inc0.03%$295.87K
PPG Industries Inc0.03%$294.67K
Tractor Supply Co0.03%$294.13K
CMS Energy Corp0.03%$292.09K
Omnicom Group Inc0.03%$291.15K
Synchrony Financial0.03%$290.51K
AvalonBay Communities Inc0.02%$284.23K
Ulta Beauty Inc0.02%$284.88K
Regions Financial Corp0.02%$278.60K
Darden Restaurants Inc0.02%$277.40K
PulteGroup Inc0.02%$277.68K
Ares Management Corp0.02%$276.13K
NiSource Inc0.02%$274.36K
United States Treasury0.02%$273.43K
Labcorp Holdings Inc0.02%$271.88K
Church & Dwight Co Inc0.02%$271.37K
Veralto Corp0.02%$269.77K
Williams-Sonoma Inc0.02%$267.48K
Steris PLC0.02%$266.46K
Equifax Inc0.02%$266.32K
Quest Diagnostics Inc0.02%$264.96K
First Solar Inc0.02%$260.19K
Albemarle Corp0.02%$259.96K
Constellation Brands Inc0.02%$258.90K
Humana Inc0.02%$256.96K
Smurfit Westrock PLC0.02%$255.80K
LyondellBasell Industries NV0.02%$254.89K
VeriSign Inc0.02%$251.84K
Corpay Inc0.02%$250.25K
Equity Residential0.02%$249.91K
NetApp Inc0.02%$249.22K
Dollar Tree Inc0.02%$248.81K
CF Industries Holdings Inc0.02%$248.90K
Leidos Holdings Inc0.02%$244.32K
General Mills Inc0.02%$244.05K
W R Berkley Corp0.02%$242.65K
CH Robinson Worldwide Inc0.02%$242.13K
T Rowe Price Group Inc0.02%$242.12K
United States Treasury0.02%$238.43K
Expeditors International of Washington Inc0.02%$235.90K
Kraft Heinz Co/The0.02%$235.54K
Brown & Brown Inc0.02%$234.56K
Packaging Corp of America0.02%$233.02K
Broadridge Financial Solutions Inc0.02%$233.16K
Evergy Inc0.02%$231.75K
International Paper Co0.02%$231.62K
Snap-on Inc0.02%$231.73K
Lennar Corp0.02%$230.21K
KeyCorp0.02%$230.86K
DuPont de Nemours Inc0.02%$230.28K
International Flavors & Fragrances Inc0.02%$228.31K
Charter Communications Inc0.02%$228.40K
Alliant Energy Corp0.02%$226.69K
Southwest Airlines Co0.02%$226.81K
Amcor PLC0.02%$225.70K
SBA Communications Corp0.02%$225.29K
NVR Inc0.02%$224.05K
Tyson Foods Inc0.02%$222.07K
West Pharmaceutical Services Inc0.02%$221.57K
Loews Corp0.02%$221.59K
Zimmer Biomet Holdings Inc0.02%$220.17K
Principal Financial Group Inc0.02%$219.06K
Estee Lauder Cos Inc/The0.02%$218.04K
HP Inc0.02%$216.69K
Weyerhaeuser Co0.02%$216.30K

WFALX overview: performance, fees, allocation and SEC filings