Allspring Opportunity Fund Adm (WOFDX)
64.93
+0.37
(+0.57%)
USD |
Oct 26 2026
WOFDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.58% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 67.48% |
| Mid | 12.83% |
| Small | 19.69% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.00% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.59% |
| Ireland | 2.46% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
13.95% |
| Real Estate |
|
1.84% |
| Sensitive |
|
59.33% |
| Communication Services |
|
11.66% |
| Energy |
|
3.49% |
| Industrials |
|
8.53% |
| Information Technology |
|
35.65% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
12.42% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |