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Target 2040 Fund

Fund Profile

Fund profile

Tickers

STFRX, WFOFX, WFLWX, WFOSX, WTFRX, WFMRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$350.88 mm

Liabilities

$109.52 k

Net assets

$350.77 mm

Number of holdings

8.00

8 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Factor Enhanced U.S. Large Cap Equity Portfolio	134.04 mm	134.04 mm other units	38.21	Common equity	Long	USA
Factor Enhanced International Equity Portfolio	82.87 mm	82.87 mm other units	23.63	Common equity	Long	USA
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio	44.44 mm	44.44 mm other units	12.67	Common equity	Long	USA
Factor Enhanced U.S. Small Cap Equity Portfolio	33.43 mm	33.43 mm other units	9.53	Common equity	Long	USA
Factor Enhanced Emerging Markets Equity Portfolio	25.20 mm	25.20 mm other units	7.19	Common equity	Long	USA
Investment Grade Corporate Bond Portfolio	23.26 mm	23.26 mm other units	6.63	Common equity	Long	USA
High Yield Corporate Bond Portfolio	3.81 mm	3.81 mm other units	1.09	Common equity	Long	USA
Emerging Markets Bond Portfolio	3.79 mm	3.79 mm other units	1.08	Common equity	Long	USA

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