Allspring SMID Cap Growth Fund A (WFDAX)
23.21
-0.33
(-1.40%)
USD |
Feb 27 2026
WFDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.13% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 5.28% |
| Mid | 17.46% |
| Small | 77.26% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
93.24% |
| Canada | 1.59% |
| United States | 91.65% |
|
Latin America
|
2.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Denmark | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
5.01% |
| Real Estate |
|
1.91% |
| Sensitive |
|
52.21% |
| Communication Services |
|
1.96% |
| Energy |
|
0.00% |
| Industrials |
|
30.88% |
| Information Technology |
|
19.37% |
| Defensive |
|
26.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.11% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.85% |
As of January 31, 2026
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 | -- |