Fund profile
Tickers
WFQPX, WFQYX, WFFRX, WFQVX, WFNRX
Fund manager
Total assets
$58.55 mm
Liabilities
$32.79 k
Net assets
$58.52 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Factor Enhanced U.S. Large Cap Equity Portfolio
|
23.68 mm | 23.68 mm other units | 40.47 | Common equity | Long | USA |
Factor Enhanced International Equity Portfolio
|
15.15 mm | 15.15 mm other units | 25.90 | Common equity | Long | USA |
Factor Enhanced U.S. Small Cap Equity Portfolio
|
5.93 mm | 5.93 mm other units | 10.13 | Common equity | Long | USA |
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio
|
5.44 mm | 5.44 mm other units | 9.29 | Common equity | Long | USA |
Factor Enhanced Emerging Markets Equity Portfolio
|
4.55 mm | 4.55 mm other units | 7.78 | Common equity | Long | USA |
Investment Grade Corporate Bond Portfolio
|
2.84 mm | 2.84 mm other units | 4.86 | Common equity | Long | USA |
High Yield Corporate Bond Portfolio
|
470.77 k | 470.77 k other units | 0.80 | Common equity | Long | USA |
Emerging Markets Bond Portfolio
|
464.39 k | 464.39 k other units | 0.79 | Common equity | Long | USA |