WFOPX Holdings — Opportunity Fund
All 75 reported holdings of Opportunity Fund (WFOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.52% | $122.55M |
| Amazon.com Inc | 5.81% | $109.25M |
| Apple Inc | 4.91% | $92.21M |
| NVIDIA Corp | 4.73% | $88.88M |
| Microsoft Corp | 4.56% | $85.69M |
| Meta Platforms Inc | 3.57% | $67.14M |
| Texas Instruments Inc | 2.72% | $51.21M |
| Broadcom Inc | 2.67% | $50.16M |
| Mastercard Inc | 2.58% | $48.46M |
| Regal Rexnord Corp | 2.18% | $40.95M |
| HEICO Corp | 1.88% | $35.25M |
| Amphenol Corp | 1.87% | $35.12M |
| ON Semiconductor Corp | 1.86% | $35.03M |
| Marvell Technology Inc | 1.83% | $34.44M |
| Lam Research Corp | 1.64% | $30.84M |
| Trane Technologies PLC | 1.57% | $29.42M |
| Charles Schwab Corp/The | 1.54% | $29.03M |
| Teledyne Technologies Inc | 1.49% | $28.01M |
| Republic Services Inc | 1.47% | $27.70M |
| Thermo Fisher Scientific Inc | 1.38% | $25.93M |
| Agilent Technologies Inc | 1.34% | $25.11M |
| Sherwin-Williams Co/The | 1.33% | $24.92M |
| Eli Lilly & Co | 1.31% | $24.60M |
| Xcel Energy Inc | 1.31% | $24.59M |
| Constellation Energy Corp | 1.30% | $24.51M |
| Allspring Government Money Mar | 1.26% | $23.72M |
| Intercontinental Exchange Inc | 1.24% | $23.28M |
| Capital One Financial Corp | 1.21% | $22.67M |
| Home Depot Inc/The | 1.20% | $22.58M |
| Salesforce Inc | 1.17% | $22.08M |
| Unum Group | 1.12% | $21.13M |
| ConocoPhillips | 1.12% | $21.00M |
| ServiceNow Inc | 1.11% | $20.91M |
| Dynatrace Inc | 1.11% | $20.85M |
| Spotify Technology SA | 1.07% | $20.07M |
| Prologis Inc | 1.06% | $19.97M |
| QXO Inc | 1.05% | $19.81M |
| S&P Global Inc | 1.03% | $19.40M |
| BWX Technologies Inc | 0.99% | $18.68M |
| Ultra Clean Holdings Inc | 0.96% | $18.11M |
| Melrose Industries PLC | 0.92% | $17.22M |
| GE Vernova Inc | 0.86% | $16.20M |
| Tesla Inc | 0.86% | $16.18M |
| Starbucks Corp | 0.86% | $16.16M |
| TransUnion | 0.85% | $15.89M |
| Marsh & McLennan Cos Inc | 0.80% | $15.02M |
| American Tower Corp | 0.79% | $14.90M |
| Virtu Financial Inc | 0.78% | $14.58M |
| Costco Wholesale Corp | 0.77% | $14.41M |
| Medtronic PLC | 0.75% | $14.02M |
| Burlington Stores Inc | 0.74% | $13.86M |
| Bio-Rad Laboratories Inc | 0.72% | $13.56M |
| DraftKings Inc | 0.66% | $12.49M |
| McKesson Corp | 0.63% | $11.79M |
| EMCOR Group Inc | 0.61% | $11.43M |
| Exelixis Inc | 0.60% | $11.27M |
| Carlisle Cos Inc | 0.59% | $11.18M |
| Vertiv Holdings Co | 0.57% | $10.74M |
| United Therapeutics Corp | 0.57% | $10.63M |
| Church & Dwight Co Inc | 0.56% | $10.58M |
| Newmont Corp | 0.55% | $10.35M |
| UnitedHealth Group Inc | 0.53% | $9.90M |
| Citigroup Inc | 0.50% | $9.43M |
| Gilead Sciences Inc | 0.50% | $9.37M |
| TechnipFMC PLC | 0.47% | $8.85M |
| Bank of New York Mellon Corp/The | 0.44% | $8.29M |
| Interactive Brokers Group Inc | 0.33% | $6.24M |
| UMB Financial Corp | 0.32% | $6.08M |
| Wintrust Financial Corp | 0.32% | $6.07M |
| Amneal Pharmaceuticals Inc | 0.31% | $5.84M |
| Incyte Corp | 0.28% | $5.19M |
| Harmony Biosciences Holdings Inc | 0.27% | $5.02M |
| Monte Rosa Therapeutics Inc | 0.26% | $4.93M |
| Zoom Communications Inc | 0.18% | $3.38M |
| Phibro Animal Health Corp | 0.18% | $3.36M |
WFOPX overview: performance, fees, allocation and SEC filings