Allspring Innovation Fund A (WFSTX)
10.21
+0.15
(+1.49%)
USD |
Oct 27 2026
WFSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.42% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 49.07% |
| Mid | 32.85% |
| Small | 18.09% |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
79.58% |
| Canada | 3.09% |
| United States | 76.49% |
|
Latin America
|
1.96% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Denmark | 0.99% |
| Italy | 1.49% |
| Netherlands | 2.39% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
9.70% |
| Singapore | 1.07% |
| Taiwan | 8.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
4.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.68% |
| Communication Services |
|
2.41% |
| Energy |
|
1.15% |
| Industrials |
|
20.71% |
| Information Technology |
|
47.40% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |