Allspring Innovation Fund A (WFSTX)
9.40
-0.10
(-1.05%)
USD |
Feb 05 2026
WFSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.31% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 55.44% |
| Mid | 29.20% |
| Small | 15.36% |
Region Exposure
| Americas | 91.18% |
|---|---|
|
North America
|
87.70% |
| Canada | 3.73% |
| United States | 83.97% |
|
Latin America
|
3.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.65% |
| Taiwan | 5.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
12.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.13% |
| Communication Services |
|
7.76% |
| Energy |
|
0.00% |
| Industrials |
|
14.22% |
| Information Technology |
|
40.15% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.33% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of December 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 | -- |