Allspring Opportunity Fund Adm (WOFDX)
58.43
+0.38
(+0.65%)
USD |
Apr 09 2026
WOFDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.77% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 63.61% |
| Mid | 14.95% |
| Small | 21.44% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
3.77% |
| Ireland | 2.75% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
13.47% |
| Real Estate |
|
2.82% |
| Sensitive |
|
56.26% |
| Communication Services |
|
11.66% |
| Energy |
|
0.00% |
| Industrials |
|
15.54% |
| Information Technology |
|
29.05% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
9.04% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |