Allspring SMID Cap Growth Fund A (WFDAX)
23.49
+0.05
(+0.21%)
USD |
Dec 24 2025
WFDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.88% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 4.62% |
| Mid | 17.22% |
| Small | 78.16% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.46% |
| Canada | 2.01% |
| United States | 93.45% |
|
Latin America
|
1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Denmark | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
5.50% |
| Real Estate |
|
1.70% |
| Sensitive |
|
53.12% |
| Communication Services |
|
3.31% |
| Energy |
|
0.00% |
| Industrials |
|
28.54% |
| Information Technology |
|
21.27% |
| Defensive |
|
27.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.35% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |