WFRPX Holdings — Wealthfront Risk Parity Fund
All 122 reported holdings of Wealthfront Risk Parity Fund (WFRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 11.40% | $147.10M |
| United States Treasury Bills | 11.03% | $142.27M |
| United States Treasury Bills | 10.73% | $138.39M |
| United States Treasury Bills | 10.45% | $134.77M |
| United States Treasury Bills | 9.53% | $122.96M |
| United States Treasury Bills | 7.62% | $98.31M |
| United States Treasury Bills | 7.54% | $97.24M |
| First American Funds Inc. | 7.25% | $93.59M |
| United States Treasury Bills | 7.10% | $91.55M |
| United States Treasury Bills | 6.91% | $89.18M |
| United States Treasury Bills | 4.10% | $52.86M |
| United States Treasury Bills | 3.45% | $44.50M |
| United States Treasury Bills | 0.04% | $496.97K |
WFRPX overview: performance, fees, allocation and SEC filings