Allspring Innovation Fund A (WFSTX)
9.89
+0.37
(+3.89%)
USD |
Apr 08 2026
WFSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.07% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of February 28, 2026
| Large | 50.84% |
| Mid | 33.40% |
| Small | 15.76% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
87.24% |
| Canada | 2.44% |
| United States | 84.80% |
|
Latin America
|
2.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.20% |
| Taiwan | 7.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.53% |
| Communication Services |
|
9.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.08% |
| Information Technology |
|
37.45% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
13.13% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 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 | -- |