Allspring Innovation Fund C (WFTCX)
4.88
+0.01
(+0.21%)
USD |
Nov 14 2025
WFTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.36% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of September 30, 2025
| Large | 56.57% |
| Mid | 29.43% |
| Small | 14.00% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
87.55% |
| Canada | 3.23% |
| United States | 84.32% |
|
Latin America
|
3.52% |
As of September 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 | 7.35% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.53% |
| Taiwan | 4.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
10.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.67% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
7.14% |
| Information Technology |
|
48.71% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.43% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of September 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 | -- |