Allspring SMID Cap Growth Fund A (WFDAX)
27.67
+0.23
(+0.84%)
USD |
Dec 04 2025
WFDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.89% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of October 31, 2025
| Large | 4.59% |
| Mid | 16.74% |
| Small | 78.68% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.24% |
| Canada | 2.05% |
| United States | 93.19% |
|
Latin America
|
1.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Belgium | 0.00% |
| Denmark | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
5.76% |
| Real Estate |
|
1.64% |
| Sensitive |
|
55.34% |
| Communication Services |
|
3.46% |
| Energy |
|
0.00% |
| Industrials |
|
30.49% |
| Information Technology |
|
21.38% |
| Defensive |
|
25.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.60% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of October 31, 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 | -- |