Allspring Innovation Fund Institutional (WFTIX)
12.27
-0.20
(-1.60%)
USD |
Oct 07 2026
WFTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.19% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 49.63% |
| Mid | 33.72% |
| Small | 16.65% |
Region Exposure
| Americas | 82.23% |
|---|---|
|
North America
|
80.60% |
| Canada | 2.69% |
| United States | 77.92% |
|
Latin America
|
1.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.29% |
| Denmark | 1.15% |
| Italy | 1.60% |
| Netherlands | 2.69% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
9.11% |
| Singapore | 0.96% |
| Taiwan | 8.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
4.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.42% |
| Communication Services |
|
2.55% |
| Energy |
|
1.25% |
| Industrials |
|
19.00% |
| Information Technology |
|
45.62% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
17.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |