Fund profile
Tickers
STTRX, WFLAX, WFLPX, WFOBX, WFLRX, WFURX
Fund manager
Total assets
$188.96 mm
Liabilities
$31.34 k
Net assets
$188.93 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
56.17 mm | 56.17 mm other units | 29.73 | Common equity | Long | USA |
Factor Enhanced U.S. Large Cap Equity Portfolio
|
32.64 mm | 32.64 mm other units | 17.28 | Common equity | Long | USA |
Investment Grade Corporate Bond Portfolio
|
29.41 mm | 29.41 mm other units | 15.57 | Common equity | Long | USA |
Strategic Retirement Bond Portfolio
|
19.04 mm | 19.04 mm other units | 10.08 | Common equity | Long | USA |
Factor Enhanced International Equity Portfolio
|
16.73 mm | 16.73 mm other units | 8.86 | Common equity | Long | USA |
Factor Enhanced U.S. Small Cap Equity Portfolio
|
8.11 mm | 8.11 mm other units | 4.29 | Common equity | Long | USA |
Factor Enhanced U.S. Low Volatility Equity Portfolio
|
6.11 mm | 6.11 mm other units | 3.23 | Common equity | Long | USA |
U.S. REIT Portfolio
|
5.86 mm | 5.86 mm other units | 3.10 | Common equity | Long | USA |
Factor Enhanced Emerging Markets Equity Portfolio
|
5.15 mm | 5.15 mm other units | 2.73 | Common equity | Long | USA |
High Yield Corporate Bond Portfolio
|
4.88 mm | 4.88 mm other units | 2.58 | Common equity | Long | USA |
Emerging Markets Bond Portfolio
|
4.85 mm | 4.85 mm other units | 2.57 | Common equity | Long | USA |