Allspring Opportunity Fund C (DELISTED) (WFOPX:DL)
44.60
-0.20
(-0.45%)
USD |
Nov 14 2025
WFOPX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.62% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 60.35% |
| Mid | 17.09% |
| Small | 22.57% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.24% |
| Ireland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
12.23% |
| Real Estate |
|
4.16% |
| Sensitive |
|
55.34% |
| Communication Services |
|
10.36% |
| Energy |
|
0.00% |
| Industrials |
|
14.44% |
| Information Technology |
|
30.54% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
5.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.40% |
As of September 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 | -- |