Allspring Innovation Fund A (WFSTX)
10.72
+0.11
(+1.04%)
USD |
Aug 25 2026
WFSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.21% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 49.22% |
| Mid | 32.97% |
| Small | 17.81% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
82.40% |
| Canada | 1.45% |
| United States | 80.95% |
|
Latin America
|
1.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.97% |
| Denmark | 0.63% |
| Italy | 1.38% |
| Netherlands | 2.07% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.98% |
| Singapore | 1.00% |
| Taiwan | 7.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
4.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.59% |
| Communication Services |
|
2.84% |
| Energy |
|
0.00% |
| Industrials |
|
22.00% |
| Information Technology |
|
42.75% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
15.40% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |