Allspring Innovation Fund Institutional (WFTIX)
12.00
+0.03
(+0.25%)
USD |
Jun 09 2026
WFTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.73% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 50.04% |
| Mid | 31.77% |
| Small | 18.19% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
84.62% |
| Canada | 1.46% |
| United States | 83.17% |
|
Latin America
|
1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Italy | 1.18% |
| Netherlands | 1.48% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Singapore | 0.64% |
| Taiwan | 7.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
4.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.19% |
| Communication Services |
|
6.16% |
| Energy |
|
0.00% |
| Industrials |
|
21.41% |
| Information Technology |
|
39.63% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
14.34% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of April 30, 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 | -- |