Fund profile
Tickers
WFTYX, WFTRX, WFGRX, WFAYX, WFHRX
Fund manager
Total assets
$104.77 mm
Liabilities
$65.99 k
Net assets
$104.71 mm
Number of holdings
11.00
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
28.23 mm | 28.23 mm other units | 26.96 | Common equity | Long | USA |
|
Factor Enhanced U.S. Large Cap Equity Portfolio
|
23.31 mm | 23.31 mm other units | 22.27 | Common equity | Long | USA |
|
Investment Grade Corporate Bond Portfolio
|
14.73 mm | 14.73 mm other units | 14.07 | Common equity | Long | USA |
|
Factor Enhanced International Equity Portfolio
|
12.75 mm | 12.75 mm other units | 12.18 | Common equity | Long | USA |
|
Strategic Retirement Bond Portfolio
|
6.23 mm | 6.23 mm other units | 5.95 | Common equity | Long | USA |
|
Factor Enhanced U.S. Small Cap Equity Portfolio
|
5.82 mm | 5.82 mm other units | 5.56 | Common equity | Long | USA |
|
Factor Enhanced Emerging Markets Equity Portfolio
|
3.85 mm | 3.85 mm other units | 3.68 | Common equity | Long | USA |
|
U.S. REIT Portfolio
|
2.59 mm | 2.59 mm other units | 2.48 | Common equity | Long | USA |
|
High Yield Corporate Bond Portfolio
|
2.41 mm | 2.41 mm other units | 2.30 | Common equity | Long | USA |
|
Emerging Markets Bond Portfolio
|
2.40 mm | 2.40 mm other units | 2.29 | Common equity | Long | USA |
|
Factor Enhanced U.S. Low Volatility Equity Portfolio
|
2.32 mm | 2.32 mm other units | 2.21 | Common equity | Long | USA |