Allspring Specialized Technology A (WFSTX)
11.68
+0.55 (+4.94%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.36% | 484.02M | 0.00% | 146.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -68.25M | -15.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of technology companies; up to 50% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments; up to 25% of the fund's total assets in any one foreign country, although investments in Japan may exceed this limitation. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WFSTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Walter Price | 21.63 yrs |
| Huachen Chen | 17.34 yrs |
| Michael Seidenberg | 3.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
52
-68.25M
-2.266B
Category Low
3.818B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.76% | 261.12 | 2.26% |
| Alphabet Inc Class C | 6.29% | 2330.31 | 2.96% |
| Apple Inc | 5.70% | 147.11 | 3.19% |
| Allspring Government MMkt Select | 5.16% | 1.00 | 0.00% |
| MongoDB Inc Class A | 4.69% | 286.03 | 16.45% |
| Amazon.com Inc | 4.57% | 2261.10 | 5.73% |
| Palo Alto Networks Inc | 4.49% | 491.01 | 2.61% |
| NVIDIA Corp | 4.06% | 177.06 | 9.47% |
| ZoomInfo Technologies Inc Class A | 3.42% | 44.03 | 9.20% |
| Mastercard Inc Class A | 2.99% | 332.80 | 3.60% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of technology companies; up to 50% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments; up to 25% of the fund's total assets in any one foreign country, although investments in Japan may exceed this limitation. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WFSTX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Walter Price | 21.63 yrs |
| Huachen Chen | 17.34 yrs |
| Michael Seidenberg | 3.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-14-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/18/2000 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 12/6/2021 |
| Share Classes | |
| WFTCX | C |
| WFTDX | Other |
| WFTIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |