Back to Holdings

Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.

Wells Fargo Advantage Asset Allocation Fund

Holdings as of 10/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

GMO International Intrin Iv Mutual Fund362008831GMCFX$1,185,651,125.76
GMO Tr Ast Alloc Bd Fd Cl Vi Mutual Funds362013377GABFX$1,002,594,590.46
GMO U.S. Core Equity Fund, Class VI362013625GMCQX$784,805,940.06
GMO Tr U.S. Treasury Fd Mutual Fund362013369GUSTX$640,507,797.85
GMO Emerging Markets Fund Class VI362008278GEMMX$639,390,386.04
GMO Emerging Country Debt Fund Class IV362008781GMDFX$224,817,910.44
GMO Debt Opportunities Fund VI362013112GMODX$199,894,170.39
GMO Alpha Only Fund Class IV362013484GAPOX$149,272,777.26
GMO Risk Premium Fund VI362014797GMOKX$127,082,454.13
State Street Bank Euro Dollar Time Deposit8574489A4N/A$13,532,633.00