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Target Today Fund

Fund Profile

Fund profile

Tickers

STWRX, WFODX, WFLOX, WOTDX, WOTRX, WFRRX

Fund manager

Allspring Large Cap Core Fund

Total assets

$38.57 mm

Liabilities

$33.35 k

Net assets

$38.53 mm

Number of holdings

11.00

11 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio	13.18 mm	13.18 mm other units	34.19	Common equity	Long	USA
Investment Grade Corporate Bond Portfolio	6.87 mm	6.87 mm other units	17.84	Common equity	Long	USA
Factor Enhanced U.S. Large Cap Equity Portfolio	4.57 mm	4.57 mm other units	11.87	Common equity	Long	USA
Strategic Retirement Bond Portfolio	4.47 mm	4.47 mm other units	11.60	Common equity	Long	USA
Factor Enhanced International Equity Portfolio	2.36 mm	2.36 mm other units	6.13	Common equity	Long	USA
Factor Enhanced U.S. Low Volatility Equity Portfolio	1.93 mm	1.93 mm other units	5.01	Common equity	Long	USA
Factor Enhanced U.S. Small Cap Equity Portfolio	1.14 mm	1.14 mm other units	2.96	Common equity	Long	USA
High Yield Corporate Bond Portfolio	1.13 mm	1.13 mm other units	2.94	Common equity	Long	USA
Emerging Markets Bond Portfolio	1.13 mm	1.13 mm other units	2.92	Common equity	Long	USA
U.S. REIT Portfolio	970.22 k	970.22 k other units	2.52	Common equity	Long	USA
Factor Enhanced Emerging Markets Equity Portfolio	714.95 k	714.95 k other units	1.86	Common equity	Long	USA

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