Fund profile
Tickers
WFQUX, WFLHX, WFVRX, WFQZX, WFYRX
Fund manager
Total assets
$16.67 mm
Liabilities
$17.61 k
Net assets
$16.65 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Factor Enhanced U.S. Large Cap Equity Portfolio
|
7.15 mm | 7.15 mm other units | 42.96 | Common equity | Long | USA |
Factor Enhanced International Equity Portfolio
|
4.62 mm | 4.62 mm other units | 27.74 | Common equity | Long | USA |
Factor Enhanced U.S. Small Cap Equity Portfolio
|
1.79 mm | 1.79 mm other units | 10.75 | Common equity | Long | USA |
Factor Enhanced Emerging Markets Equity Portfolio
|
1.41 mm | 1.41 mm other units | 8.48 | Common equity | Long | USA |
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
978.45 k | 978.45 k other units | 5.88 | Common equity | Long | USA |
Investment Grade Corporate Bond Portfolio
|
510.78 k | 510.78 k other units | 3.07 | Common equity | Long | USA |
High Yield Corporate Bond Portfolio
|
84.12 k | 84.12 k other units | 0.51 | Common equity | Long | USA |
Emerging Markets Bond Portfolio
|
83.51 k | 83.51 k other units | 0.50 | Common equity | Long | USA |