Fund profile
Tickers
SFAAX, WFALX, WFAIX, WFATX
Fund manager
Total assets
$1.31 bn
Liabilities
$1.35 mm
Net assets
$1.31 bn
Number of holdings
661.00
Top 200 of 661 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 56.16 mm | 291.71 k shares | 4.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 55.77 mm | 148.30 k shares | 4.25 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 43.45 mm | 43.45 mm shares | 3.31 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 27.57 mm | 181.45 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.41 mm | 49.29 k shares | 1.86 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.09 mm | 21.34 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 21.44 mm | 20.63 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 21.44 mm | 24.09 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 19.24 mm | 23.18 mm principal | 1.47 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.50 mm | 118.08 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.68 mm | 44.29 k shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.01 mm | 99.38 k shares | 1.07 | Common equity | Long | USA |
TSLA Tesla Inc | 13.71 mm | 55.18 k shares | 1.05 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.42 mm | 15.15 mm principal | 1.02 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.95 mm | 36.30 k shares | 0.99 | Common equity | Long | USA |
United States Treasury Note/Bond | 12.02 mm | 12.04 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 10.19 mm | 15.81 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 10.42 mm principal | 0.77 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.81 mm | 57.69 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.78 mm | 8.76 k shares | 0.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.76 mm | 10.36 mm principal | 0.74 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 9.72 mm | 18.46 k shares | 0.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.27 mm | 15.91 k shares | 0.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.28 mm | 31.81 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.99 mm | 79.93 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.65 mm | 11.04 mm principal | 0.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 7.53 mm | 48.03 k shares | 0.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.05 mm | 16.52 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.92 mm | 19.96 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.91 mm | 7.40 mm principal | 0.53 | Debt | Long | USA |
PG Procter & Gamble Co. | 6.89 mm | 47.03 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.44 mm | 7.51 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 6.38 mm | 7.24 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 6.36 mm | 7.69 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 6.00 mm | 7.18 mm principal | 0.46 | Debt | Long | USA |
COST Costco Wholesale Corp | 5.83 mm | 8.83 k shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.51 mm | 50.56 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.46 mm | 35.23 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 5.42 mm | 9.09 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 5.23 mm | 35.03 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 5.11 mm | 19.42 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.75 mm | 32.24 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.66 mm | 27.43 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.63 mm | 137.38 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 4.58 mm | 77.64 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 4.49 mm | 28.46 k shares | 0.34 | Common equity | Long | USA |
Accenture PLC
|
4.39 mm | 12.52 k shares | 0.34 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 4.29 mm | 14.47 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.25 mm | 8.73 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.23 mm | 4.42 mm principal | 0.32 | Debt | Long | USA |
INTC Intel Corp. | 4.23 mm | 84.12 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.22 mm | 4.40 mm principal | 0.32 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 4.20 mm | 516.00 contracts | 0.32 | Equity derivative | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 4.09 mm | 7.71 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.08 mm | 80.82 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.23 mm principal | 0.31 | Debt | Long | USA |
Linde PLC
|
3.97 mm | 9.68 k shares | 0.30 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 3.82 mm | 4.13 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.82 mm | 4.14 mm principal | 0.29 | Debt | Long | USA |
ABT Abbott Laboratories | 3.81 mm | 34.63 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 4.10 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.78 mm | 4.22 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.31 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.73 mm | 4.18 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.15 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.17 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.21 mm principal | 0.28 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.57 mm | 72.46 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.51 mm | 80.13 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 4.92 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 3.62 mm principal | 0.27 | Debt | Long | USA |
INTU Intuit Inc | 3.50 mm | 5.59 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.54 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 4.94 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 3.54 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.69 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.85 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.36 mm | 3.49 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.35 mm | 4.40 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.34 mm | 3.47 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 3.34 mm | 31.70 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.33 mm | 3.59 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 3.51 mm principal | 0.25 | Debt | Long | USA |
Walt Disney Co | 3.30 mm | 36.51 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 4.56 mm principal | 0.25 | Debt | Long | USA |
PFE Pfizer Inc. | 3.24 mm | 112.66 k shares | 0.25 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 3.23 mm | 800.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
QCOM Qualcomm, Inc. | 3.21 mm | 22.21 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 3.43 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.21 mm | 3.38 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.20 mm | 4.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.39 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.37 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 3.34 mm principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.16 mm | 83.89 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.15 mm | 3.34 mm principal | 0.24 | Debt | Long | USA |
TXN Texas Instruments Inc. | 3.09 mm | 18.12 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.08 mm | 10.68 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.07 mm | 4.84 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.04 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
DHR Danaher Corp. | 3.04 mm | 13.12 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.01 mm | 10.18 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.42 mm principal | 0.23 | Debt | Long | USA |
UNP Union Pacific Corp. | 2.99 mm | 12.16 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.98 mm | 18.22 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 2.96 mm | 11.35 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.91 mm | 30.98 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 3.01 mm principal | 0.22 | Debt | Long | USA |
NOW ServiceNow Inc | 2.89 mm | 4.09 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.85 mm | 6.47 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 2.77 mm | 21.72 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 2.76 mm | 13.15 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.14 mm principal | 0.21 | Debt | Long | USA |
COP Conoco Phillips | 2.75 mm | 23.69 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.71 mm | 16.69 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 2.92 mm principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.65 mm | 24.42 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.62 mm | 4.39 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 3.22 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.56 mm | 11.52 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.54 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.53 mm | 41.06 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.51 mm | 6.51 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.49 mm | 40.94 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 3.03 mm principal | 0.19 | Debt | Long | USA |
BKNG Booking Holdings Inc | 2.47 mm | 696.00 shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 2.46 mm | 18.44 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.45 mm | 4.39 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.77 mm principal | 0.19 | Debt | Long | USA |
RTX RTX Corp | 2.41 mm | 28.69 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 2.39 mm | 142.67 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.37 mm | 7.03 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 2.35 mm | 25.22 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.35 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.35 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.29 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.27 mm | 14.43 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.26 mm | 2.79 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.52 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.43 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.54 mm principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 2.21 mm | 4.69 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 3.49 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.68 mm principal | 0.17 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.19 mm | 22.80 k shares | 0.17 | Common equity | Long | USA |
Medtronic PLC
|
2.19 mm | 26.55 k shares | 0.17 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 2.18 mm | 3.12 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 2.15 mm | 11.49 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.14 mm | 22.83 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 2.14 mm | 5.34 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.09 mm | 5.14 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.08 mm | 40.60 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 3.14 mm principal | 0.16 | Debt | Long | USA |
LRCX Lam Research Corp. | 2.06 mm | 2.63 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.04 mm | 29.70 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.28 mm principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 2.02 mm | 25.63 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 2.02 mm | 6.75 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.01 mm | 24.86 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 2.01 mm | 9.30 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.00 mm | 4.41 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.97 mm | 9.94 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.97 mm | 27.15 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 1.96 mm | 38.19 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 1.99 mm principal | 0.15 | Debt | Long | USA |
Eaton Corp PLC
|
1.92 mm | 7.97 k shares | 0.15 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 1.91 mm | 1.96 mm principal | 0.15 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.91 mm | 8.21 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 1.96 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 2.98 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 1.95 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 2.28 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.88 mm | 2.14 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.87 mm | 21.91 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.86 mm | 9.84 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
PGR Progressive Corp. | 1.86 mm | 11.67 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 1.86 mm | 14.18 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
Chubb Ltd
|
1.84 mm | 8.14 k shares | 0.14 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 1.84 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 1.83 mm | 6.20 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 1.89 mm principal | 0.14 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.81 mm | 9.16 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 1.85 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 2.02 mm principal | 0.14 | Debt | Long | USA |