Allspring Spectrum Growth Fund A (WGAFX)
13.46
+0.03
(+0.22%)
USD |
Dec 24 2025
WGAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 42.01% |
| Bond | 25.93% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 26.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.01% |
|---|---|
|
North America
|
51.59% |
| Canada | 0.96% |
| United States | 50.63% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.15% |
| Colombia | 0.12% |
| Mexico | 0.28% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
6.17% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.18% |
| Finland | 0.12% |
| France | 1.03% |
| Germany | 0.73% |
| Greece | 0.02% |
| Ireland | 0.90% |
| Italy | 0.35% |
| Netherlands | 0.83% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.35% |
| Sweden | 0.28% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.05% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.25% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.45% |
| Singapore | 0.32% |
| South Korea | 0.90% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.66% |
| China | 1.24% |
| India | 1.06% |
| Indonesia | 0.14% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 29.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.45% |
| AA | 30.08% |
| A | 5.83% |
| BBB | 9.30% |
| BB | 17.92% |
| B | 8.74% |
| Below B | 1.55% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 24.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.07% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
7.29% |
| Real Estate |
|
1.60% |
| Sensitive |
|
23.06% |
| Communication Services |
|
3.87% |
| Energy |
|
1.51% |
| Industrials |
|
5.65% |
| Information Technology |
|
12.02% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
4.39% |
| Utilities |
|
1.16% |
| Not Classified |
|
53.14% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
52.74% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.63% |
| Corporate | 42.51% |
| Securitized | 16.05% |
| Municipal | 1.64% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
16.72% |
| Less than 1 Year |
|
16.72% |
| Intermediate |
|
51.61% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
22.15% |
| Long Term |
|
28.90% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
20.63% |
| Over 30 Years |
|
1.99% |
| Other |
|
2.76% |
As of October 31, 2025