Allspring Innovation Fund A (WFSTX)
10.41
+0.03
(+0.29%)
USD |
Dec 24 2025
WFSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.28% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 56.90% |
| Mid | 28.93% |
| Small | 14.17% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
88.10% |
| Canada | 3.76% |
| United States | 84.35% |
|
Latin America
|
3.40% |
As of November 30, 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 | 8.19% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Taiwan | 5.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
11.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.43% |
| Communication Services |
|
8.08% |
| Energy |
|
0.00% |
| Industrials |
|
9.45% |
| Information Technology |
|
43.90% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.32% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of November 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 | -- |