Nasdaq - Delayed Quote USD

Allspring Opportunity Inst (WOFNX)

58.94 -0.14 (-0.24%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 59.08
  • YTD Return 8.90%
  • Expense Ratio 1.92%
  • Category Large Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.97B
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.19
  • Inception Date Mar 31, 2008

Under normal circumstances, the fund invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization.

Allspring Global Investments

Fund Family

Large Growth

Fund Category

1.97B

Net Assets

2008-03-31

Inception Date

Performance Overview: WOFNX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

WOFNX
8.90%
Category
12.38%
 

1-Year Return

WOFNX
27.30%
Category
41.70%
 

3-Year Return

WOFNX
9.58%
Category
22.56%
 

5-Year Return

WOFNX
13.81%
Category
21.98%
 

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Holdings: WOFNX

Top 10 Holdings (36.17% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.15%
GOOG
Alphabet Inc. 4.48%
AAPL
Apple Inc. 4.42%
CRM
Salesforce, Inc. 4.31%
MA
Mastercard Incorporated 3.78%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.43%
META
Meta Platforms, Inc. 3.13%
TXN
Texas Instruments Incorporated 2.67%
RRX
Regal Rexnord Corporation 2.47%
HEI-A
HEICO Corporation 2.33%

Sector Weightings

SectorWOFNX
Technology   23.37%
Industrials   16.70%
Healthcare   10.20%
Real Estate   9.47%
Utilities   0.00%
Energy   0.00%

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