Allspring Innovation Fund A (WFSTX)
12.15
-0.01
(-0.08%)
USD |
Dec 04 2025
WFSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.21% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 56.97% |
| Mid | 28.91% |
| Small | 14.13% |
Region Exposure
| Americas | 90.91% |
|---|---|
|
North America
|
87.35% |
| Canada | 3.85% |
| United States | 83.50% |
|
Latin America
|
3.56% |
As of October 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% |
| Belgium | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.96% |
| Taiwan | 4.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.73% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
10.70% |
| Information Technology |
|
45.39% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.79% |
| Utilities |
|
3.18% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.87% |
As of October 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 | -- |