Fund profile
Tickers
WGAFX, WGCFX, WGAYX
Fund manager
Total assets
$207.38 mm
Liabilities
$293.06 k
Net assets
$207.08 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Disciplined Large Cap Portfolio
|
36.37 mm | 1.83 mm shares | 17.56 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
24.01 mm | 1.23 mm shares | 11.59 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 18.44 mm | 36.55 k shares | 8.90 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
15.61 mm | 217.41 k shares | 7.54 | Common equity | Long | USA |
Allspring High Yield Bond Fund
|
15.53 mm | 5.23 mm shares | 7.50 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
12.31 mm | 320.21 k shares | 5.95 | Common equity | Long | USA |
Allspring Diversified Income Builder Fund
|
11.74 mm | 2.06 mm shares | 5.67 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
9.20 mm | 415.06 k shares | 4.44 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
5.80 mm | 112.25 k shares | 2.80 | Common equity | Long | USA |
Allspring Alternative Risk Premia Fund
|
5.11 mm | 626.00 k shares | 2.47 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
5.10 mm | 399.91 k shares | 2.46 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
4.90 mm | 214.34 k shares | 2.37 | Common equity | Long | USA |
Allspring Income Plus Fund
|
4.29 mm | 498.41 k shares | 2.07 | Common equity | Long | USA |
Allspring Disciplined Small Cap Fund
|
4.08 mm | 328.36 k shares | 1.97 | Common equity | Long | USA |
Allspring Global Investment Grade Credit Fund
|
4.07 mm | 473.37 k shares | 1.97 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
3.93 mm | 155.46 k shares | 1.90 | Common equity | Long | USA |
Allspring Discovery Large Cap Growth Fund
|
3.87 mm | 372.03 k shares | 1.87 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
3.85 mm | 314.71 k shares | 1.86 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 3.68 mm | 35.26 k shares | 1.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.78 mm | 29.75 k shares | 1.34 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 2.66 mm | 8.24 k shares | 1.28 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
2.43 mm | 22.37 k shares | 1.17 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
2.42 mm | 60.22 k shares | 1.17 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 2.12 mm | 22.26 k shares | 1.02 | Common equity | Long | USA |
CHF CURRENCY FUT JUN24 | 306.73 k | -43.00 contracts | 0.15 | DFE | N/A | USA |
NZD FUT JUN24 | 257.83 k | -103.00 contracts | 0.12 | DFE | N/A | USA |
TOPIX INDX FUTR JUN24 | 115.31 k | 36.00 contracts | 0.06 | Equity derivative | N/A | Japan |
US ULTRA BOND CBT JUN24 | 102.21 k | -16.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
EURO STOXX 50 JUN24 | 55.97 k | -78.00 contracts | 0.03 | Equity derivative | N/A | Germany |
MSCI EMGMKT JUN24 | 27.93 k | -124.00 contracts | 0.01 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 2.93 k | -5.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CAD CURRENCY FUT JUN24 | -5.35 k | -85.00 contracts | -0.00 | DFE | N/A | USA |
S+P/TSX 60 IX FUT JUN24 | -9.91 k | 11.00 contracts | -0.00 | Equity derivative | N/A | Canada |
E-MINI RUSS 2000 JUN24 | -59.80 k | -42.00 contracts | -0.03 | Equity derivative | N/A | USA |
LONG GILT FUTURE JUN24 | -138.62 k | 121.00 contracts | -0.07 | Interest rate derivative | N/A | UK |
EURO FX CURR FUT JUN24 | -147.48 k | 45.00 contracts | -0.07 | DFE | N/A | USA |
S+P500 EMINI FUT JUN24 | -173.27 k | 37.00 contracts | -0.08 | Equity derivative | N/A | USA |
NASDAQ 100 E-MINI JUN24 | -260.06 k | 18.00 contracts | -0.13 | Equity derivative | N/A | USA |