Fund profile
Tickers
SFAAX, WFALX, WFAIX, WFATX
Fund manager
Total assets
$1.34 bn
Liabilities
$1.41 mm
Net assets
$1.33 bn
Number of holdings
659.00
Top 200 of 659 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.41 mm | 136.47 k shares | 4.30 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 49.20 mm | 49.20 mm shares | 3.69 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 45.71 mm | 266.59 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.99 mm | 45.36 k shares | 3.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.28 mm | 167.88 k shares | 2.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 23.14 mm | 22.57 mm principal | 1.73 | Debt | Long | USA |
U.S. Treasury Bonds | 21.24 mm | 20.63 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 21.22 mm | 24.09 mm principal | 1.59 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.62 mm | 40.41 k shares | 1.47 | Common equity | Long | USA |
U.S. Treasury Notes | 18.93 mm | 23.18 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Bonds | 17.66 mm | 16.84 mm principal | 1.32 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.34 mm | 108.23 k shares | 1.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.05 mm | 33.42 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.80 mm | 90.61 k shares | 1.03 | Common equity | Long | USA |
U.S. Treasury Notes | 13.29 mm | 15.15 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Bonds | 12.11 mm | 11.60 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 11.72 mm | 12.04 mm principal | 0.88 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 11.39 mm | 14.65 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.71 mm | 8.08 k shares | 0.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.64 mm | 53.10 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Bonds | 9.88 mm | 15.81 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 9.82 mm | 10.36 mm principal | 0.74 | Debt | Long | USA |
TSLA Tesla Inc | 8.95 mm | 50.89 k shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.48 mm | 72.93 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.40 mm | 16.99 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.11 mm | 29.05 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.30 mm | 15.15 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.26 mm | 11.04 mm principal | 0.54 | Debt | Long | USA |
HD Home Depot, Inc. | 7.01 mm | 18.28 k shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.01 mm | 43.22 k shares | 0.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.99 mm | 44.21 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 6.94 mm | 7.40 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 6.33 mm | 7.24 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 6.33 mm | 7.51 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 6.26 mm | 7.69 mm principal | 0.47 | Debt | Long | USA |
MRK Merck & Co Inc | 6.14 mm | 46.54 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.97 mm | 8.15 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.90 mm | 32.43 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 5.89 mm | 7.18 mm principal | 0.44 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 5.36 mm | 29.68 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 5.35 mm | 17.78 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.15 mm | 7.38 mm principal | 0.39 | Debt | Long | USA |
CVX Chevron Corp. | 5.02 mm | 31.86 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.83 mm | 7.95 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.79 mm | 126.45 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 4.73 mm | 78.62 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.42 mm | 25.24 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 4.37 mm | 71.46 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 4.19 mm | 8.30 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 4.18 mm | 4.42 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 4.16 mm | 4.40 mm principal | 0.31 | Debt | Long | USA |
Linde PLC
|
4.14 mm | 8.91 k shares | 0.31 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.12 mm | 7.10 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 4.12 mm | 33.69 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.23 mm principal | 0.30 | Debt | Long | USA |
Accenture PLC
|
3.99 mm | 11.52 k shares | 0.30 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.83 mm | 66.10 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 3.82 mm | 4.13 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 3.81 mm | 4.14 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 3.79 mm | 4.10 mm principal | 0.28 | Debt | Long | USA |
MCD McDonald`s Corp | 3.76 mm | 13.32 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 3.75 mm | 4.22 mm principal | 0.28 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 3.72 mm | 74.63 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 3.70 mm | 4.31 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.70 mm | 4.18 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 4.15 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 4.21 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 4.17 mm principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 3.68 mm | 29.28 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 3.67 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
ABT Abbott Laboratories | 3.62 mm | 31.89 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 3.51 mm | 19.99 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.47 mm | 20.50 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.62 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.54 mm principal | 0.26 | Debt | Long | USA |
INTC Intel Corp. | 3.43 mm | 77.65 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 3.43 mm | 3.69 mm principal | 0.26 | Debt | Long | USA |
CAT Caterpillar Inc. | 3.43 mm | 9.35 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 3.36 mm | 3.85 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.36 mm | 3.49 mm principal | 0.25 | Debt | Long | USA |
INTU Intuit Inc | 3.34 mm | 5.14 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.59 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 3.34 mm | 4.92 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.34 mm | 3.47 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 3.33 mm | 4.94 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.26 mm | 3.51 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.25 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.24 mm | 77.22 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.21 mm | 16.81 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 3.20 mm | 3.43 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.18 mm | 3.39 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.18 mm | 3.38 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.16 mm | 3.37 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.16 mm | 3.34 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.15 mm | 72.77 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 3.15 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
AMAT Applied Materials Inc. | 3.15 mm | 15.28 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 3.12 mm | 3.34 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 3.04 mm | 4.90 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.02 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
DHR Danaher Corp. | 3.02 mm | 12.08 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 3.01 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.42 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 2.92 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 2.91 mm | 3.01 mm principal | 0.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.91 mm | 37.80 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.91 mm | 16.70 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.88 mm | 103.70 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.87 mm | 3.77 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.79 mm | 9.83 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.75 mm | 11.20 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 2.75 mm | 21.64 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 2.74 mm | 3.14 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 2.70 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.69 mm | 10.56 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.61 mm | 28.51 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.58 mm | 6.47 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
SPGI S&P Global Inc | 2.51 mm | 5.90 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 2.50 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.50 mm | 5.99 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 2.49 mm | 12.11 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.48 mm | 3.22 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 2.48 mm | 4.39 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.47 mm | 2.64 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.44 mm | 3.03 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.43 mm | 2.77 mm principal | 0.18 | Debt | Long | USA |
NEE NextEra Energy Inc | 2.41 mm | 37.68 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 2.39 mm | 10.50 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.39 mm | 20.27 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 2.38 mm | 24.37 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 2.36 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.36 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
LRCX Lam Research Corp. | 2.34 mm | 2.41 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.33 mm | 641.00 shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.32 mm | 4.39 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 2.31 mm | 131.32 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.30 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
Eaton Corp PLC
|
2.29 mm | 7.33 k shares | 0.17 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 2.24 mm | 4.32 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.23 mm | 2.52 mm principal | 0.17 | Debt | Long | USA |
PGR Progressive Corp. | 2.22 mm | 10.75 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 2.22 mm | 6.21 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 2.21 mm | 34.95 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 2.21 mm | 16.97 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.18 mm | 2.43 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.68 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 2.17 mm | 23.01 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.14 mm | 2.57 k shares | 0.16 | Common equity | Long | USA |
Medtronic PLC
|
2.13 mm | 24.42 k shares | 0.16 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 2.12 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
TJX TJX Companies, Inc. | 2.12 mm | 20.93 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.10 mm | 22.36 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.09 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.08 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.04 mm | 2.61 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 2.03 mm | 10.53 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.03 mm | 37.37 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 2.02 mm | 2.28 mm principal | 0.15 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.98 mm | 4.73 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.98 mm | 27.33 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.97 mm | 13.28 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 1.96 mm | 4.78 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.96 mm | 2.58 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 1.96 mm | 3.14 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 1.95 mm | 5.37 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 1.94 mm | 1.99 mm principal | 0.15 | Debt | Long | USA |
Chubb Ltd
|
1.93 mm | 7.44 k shares | 0.14 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 1.91 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.90 mm | 20.79 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 1.90 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.88 mm | 7.55 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.87 mm | 1.94 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.86 mm | 9.04 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 1.85 mm | 1.91 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.85 mm | 2.98 mm principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 1.84 mm | 23.11 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.84 mm | 26.91 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 1.84 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.84 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
S+P500 EMINI FUT JUN24 | 1.83 mm | 335.00 contracts | 0.14 | Equity derivative | N/A | USA |
U.S. Treasury Bonds | 1.83 mm | 2.28 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.82 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.81 mm | 1.89 mm principal | 0.14 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.80 mm | 9.11 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.80 mm | 3.95 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.02 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 1.81 mm principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 1.76 mm | 11.02 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 1.74 mm | 13.21 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 1.74 mm | 2.48 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 1.73 mm | 1.81 mm principal | 0.13 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.73 mm | 24.73 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 1.73 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.72 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |