Allspring Spectrum Growth Fund Inst (WGAYX)
12.33
-0.03
(-0.24%)
USD |
Mar 18 2025
WGAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 26.50% |
| Bond | 22.55% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 47.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.71% |
|---|---|
|
North America
|
48.25% |
| Canada | 0.83% |
| United States | 47.42% |
|
Latin America
|
2.46% |
| Argentina | 0.10% |
| Brazil | 0.67% |
| Chile | 0.22% |
| Colombia | 0.13% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.90% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 0.97% |
| Germany | 0.75% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 0.29% |
| Netherlands | 0.77% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.30% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.62% |
| Egypt | 0.09% |
| Israel | 0.29% |
| Nigeria | 0.06% |
| Qatar | 0.14% |
| Saudi Arabia | 0.24% |
| South Africa | 0.24% |
| United Arab Emirates | 0.17% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.64% |
| Australia | 0.62% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.38% |
| Singapore | 0.26% |
| South Korea | 0.51% |
| Taiwan | 0.95% |
|
Asia Emerging
|
2.46% |
| China | 0.91% |
| India | 0.89% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Thailand | 0.09% |
| Unidentified Region | 32.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 19.30% |
| A | 3.30% |
| BBB | 7.03% |
| BB | 20.62% |
| B | 12.00% |
| Below B | 3.51% |
| CCC | 3.32% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 19.07% |
| Not Available | 14.00% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.55% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
5.53% |
| Real Estate |
|
1.67% |
| Sensitive |
|
20.25% |
| Communication Services |
|
3.11% |
| Energy |
|
1.84% |
| Industrials |
|
4.83% |
| Information Technology |
|
10.47% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
4.55% |
| Utilities |
|
0.80% |
| Not Classified |
|
59.42% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
57.96% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 34.51% |
| Corporate | 38.38% |
| Securitized | 5.79% |
| Municipal | 0.77% |
| Other | 20.55% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
52.41% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
23.06% |
| Long Term |
|
16.82% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
9.46% |
| Over 30 Years |
|
1.99% |
| Other |
|
21.10% |
As of January 31, 2025