Allspring Opportunity Fund Adm (WOFDX)
59.52
+0.13
(+0.22%)
USD |
Dec 24 2025
WOFDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.36% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 61.80% |
| Mid | 14.57% |
| Small | 23.63% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| United States | 95.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.40% |
| Ireland | 2.40% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
12.34% |
| Real Estate |
|
3.93% |
| Sensitive |
|
55.68% |
| Communication Services |
|
11.77% |
| Energy |
|
0.00% |
| Industrials |
|
13.74% |
| Information Technology |
|
30.17% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
6.88% |
| Utilities |
|
1.31% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.65% |
As of November 30, 2025
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 | -- |