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Target 2015 Fund

Fund Profile

Fund profile

Tickers

WFSCX, WFFFX, WFSRX, WFACX, WFBRX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$30.67 mm

Liabilities

$885.77

Net assets

$30.67 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	9.97 mm	9.97 mm other units	32.50	Common equity	Long	USA
Investment Grade Corporate Bond Portfolio	5.20 mm	5.20 mm other units	16.97	Common equity	Long	USA
Factor Enhanced U.S. Large Cap Equity Portfolio	4.28 mm	4.28 mm other units	13.95	Common equity	Long	USA
Strategic Retirement Bond Portfolio	3.37 mm	3.37 mm other units	10.99	Common equity	Long	USA
Factor Enhanced International Equity Portfolio	2.28 mm	2.28 mm other units	7.42	Common equity	Long	USA
Factor Enhanced U.S. Low Volatility Equity Portfolio	1.28 mm	1.28 mm other units	4.17	Common equity	Long	USA
Factor Enhanced U.S. Small Cap Equity Portfolio	1.07 mm	1.07 mm other units	3.48	Common equity	Long	USA
High Yield Corporate Bond Portfolio	852.57 k	852.57 k other units	2.78	Common equity	Long	USA
Emerging Markets Bond Portfolio	848.48 k	848.48 k other units	2.77	Common equity	Long	USA
U.S. REIT Portfolio	831.65 k	831.65 k other units	2.71	Common equity	Long	USA
Factor Enhanced Emerging Markets Equity Portfolio	682.50 k	682.50 k other units	2.23	Common equity	Long	USA

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