Allspring Opportunity Fund Adm (WOFDX)
65.16
-0.15
(-0.23%)
USD |
Aug 24 2026
WOFDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.84% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 66.33% |
| Mid | 13.75% |
| Small | 19.92% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.42% |
| Ireland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
13.28% |
| Real Estate |
|
1.99% |
| Sensitive |
|
57.63% |
| Communication Services |
|
11.10% |
| Energy |
|
1.82% |
| Industrials |
|
11.99% |
| Information Technology |
|
32.71% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
10.06% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |