Allspring Innovation Fund

Fund Profile

Fund profile

Tickers

WFSTX, WFTCX, WFTDX, WFTIX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$422.97 mm

Liabilities

$586.02 k

Net assets

$422.38 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Globant SA	16.62 mm	77.53 k shares	3.94	Common equity	Long	Luxembourg
LNSTY London Stock Exchange Group plc	16.31 mm	124.61 k shares	3.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.87 mm	49.48 k shares	3.52	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	14.36 mm	1.22 mm shares	3.40	Common equity	Long	USA
MORN Morningstar, Inc.	14.17 mm	42.07 k shares	3.35	Common equity	Long	USA
V Visa Inc.	13.99 mm	44.27 k shares	3.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.96 mm	66.38 k shares	3.30	Common equity	Long	USA
CPRT Copart, Inc.	13.76 mm	239.73 k shares	3.26	Common equity	Long	USA
DASH DoorDash, Inc.	13.67 mm	81.51 k shares	3.24	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.45 mm	7.91 k shares	3.18	Common equity	Long	USA
DKNG DraftKings Inc.	13.04 mm	350.44 k shares	3.09	Common equity	Long	USA
WDAY Workday, Inc.	12.93 mm	50.10 k shares	3.06	Common equity	Long	USA
KLAC KLA Corporation	12.92 mm	20.50 k shares	3.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.67 mm	10.00 k shares	3.00	Common equity	Long	USA
SHOP Shopify Inc.	12.66 mm	119.06 k shares	3.00	Common equity	Long	Canada
TECH Bio-Techne Corporation	12.48 mm	173.26 k shares	2.95	Common equity	Long	USA
IT Gartner, Inc.	12.40 mm	25.60 k shares	2.94	Common equity	Long	USA
SPGI S&P Global Inc.	12.34 mm	24.79 k shares	2.92	Common equity	Long	USA
ROL Rollins, Inc.	12.12 mm	261.53 k shares	2.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.12 mm	103.12 k shares	2.87	Common equity	Long	USA
NOW ServiceNow, Inc.	12.05 mm	11.37 k shares	2.85	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.04 mm	68.23 k shares	2.85	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.97 mm	68.31 k shares	2.84	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.97 mm	34.98 k shares	2.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	11.28 mm	24.40 k shares	2.67	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.19 mm	18.91 k shares	2.65	Common equity	Long	USA
WCN Waste Connections, Inc.	10.77 mm	62.77 k shares	2.55	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	10.72 mm	88.71 k shares	2.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.45 mm	64.27 k shares	2.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.14 mm	17.58 k shares	2.40	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	9.77 mm	252.66 k shares	2.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.82 mm	16.91 k shares	2.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.59 mm	14.45 k shares	2.03	Common equity	Long	USA
FICO Fair Isaac Corporation	8.51 mm	4.27 k shares	2.01	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	3.62 mm	3.62 mm shares	0.86	Short-term investment vehicle	Long	USA