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Allspring Innovation Fund - Class A: (MF: WFSTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$9.71 USD
+0.31 (3.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.37 | 97 |
| 3 months | -6.08 | 94 |
| 6 months | -5.56 | 97 |
| 1 Year | 2.37 | 97 |
| 3 Year | 17.07 | 88 |
| 5 Year | 2.25 | 90 |
| 10 Year | 14.51 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 353.37 |
| % Turnover 12/31/2025 | 66.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.13 | 1.12 |
| Alpha | -7.27 | -11.39 | -0.90 |
| R Squared | 0.76 | 0.75 | 0.70 |
| Std. Dev. | 16.08 | 19.58 | 20.10 |
| Sharpe | 0.82 | 0.05 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 55.26 |
| Non-Durable | 10.41 |
| Industrial Cyclical | 8.35 |
| Retail Trade | 6.63 |
| Services | 4.59 |
| Finance | 4.50 |
| Health | 3.83 |
| Utilities | 3.33 |
| Other | 3.10 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOORDASH INC | 5.20 | 22.17 |
| TAIWAN SEMICONDUCTOR MANU | 4.53 | 19.30 |
| ROBINHOOD MARKETS INC | 4.50 | 19.18 |
| ORACLE CORP | 4.46 | 19.01 |
| KLA CORP | 4.45 | 18.95 |
| MONOLITHIC POWER SYSTEMS | 4.37 | 18.62 |
| CADENCE DESIGN SYSTEMS IN | 4.08 | 17.38 |
| MERCADOLIBRE INC | 3.52 | 14.99 |
| LIVE NATION ENTERTAINMENT | 3.42 | 14.58 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 37.59 |
| Avg. P/Book | 4.92 |
| Avg. EPS Growth | 10.66 |
| Avg. Market Value (Mil $) | 177,677 |
Composition
| % of Portfolio | |
| Stocks | 99.23 |
| Foreign Stocks | 15.33 |
| Cash | 0.77 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 34.18 |
| Large Value | 1.35 |
| Small Growth | 27.69 |
| Small Value | 0.00 |
| Foreign Stock | 8.13 |
| Emerging Market | 4.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |