Allspring Spectrum Growth Fund

Fund Profile

Fund profile

Tickers

WGAFX, WGCFX, WGAYX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$206.31 mm

Liabilities

$323.97 k

Net assets

$205.99 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Disciplined Large Cap Portfolio	36.59 mm	1.60 mm shares	17.76	Common equity	Long	USA
Allspring Real Return Portfolio	24.07 mm	1.13 mm shares	11.69	Common equity	Long	USA
iShares Core S&P 500 ETF	20.11 mm	35.21 k shares	9.76	Common equity	Long	USA
Allspring High Yield Bond Fund	15.74 mm	5.19 mm shares	7.64	Common equity	Long	USA
iShares Core MSCI EAFE ETF	15.31 mm	207.50 k shares	7.43	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	12.07 mm	300.04 k shares	5.86	Common equity	Long	USA
Allspring Diversified Income Builder Fund	11.78 mm	2.01 mm shares	5.72	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	10.65 mm	108.19 k shares	5.17	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	5.63 mm	101.23 k shares	2.73	Common equity	Long	USA
BlackRock Fund Advisors	5.56 mm	61.10 k shares	2.70	Common equity	Long	USA
Allspring Special Large Cap Value Fund	5.14 mm	360.65 k shares	2.49	Common equity	Long	USA
Allspring Alternative Risk Premia Fund	5.10 mm	628.40 k shares	2.47	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	4.96 mm	205.81 k shares	2.41	Common equity	Long	USA
Allspring Income Plus Fund	4.35 mm	494.05 k shares	2.11	Common equity	Long	USA
Allspring Global Investment Grade Credit Fund	4.08 mm	461.53 k shares	1.98	Common equity	Long	USA
Allspring Disciplined Small Cap Fund	4.07 mm	298.04 k shares	1.98	Common equity	Long	USA
Allspring Premier Large Co. Growth Fund	3.91 mm	270.12 k shares	1.90	Common equity	Long	USA
Allspring Large Cap Growth Fund	3.90 mm	79.96 k shares	1.89	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	3.82 mm	139.39 k shares	1.86	Common equity	Long	USA
iShares Russell 1000 Growth ETF	2.67 mm	7.15 k shares	1.30	Common equity	Long	USA
Allspring Emerging Growth Fund	2.45 mm	193.17 k shares	1.19	Common equity	Long	USA
Allspring Small Company Value Portfolio	2.44 mm	20.65 k shares	1.19	Common equity	Long	USA
US ULTRA BOND CBT DEC24	972.51 k	-91.00 contracts	0.47	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	213.82 k	-56.00 contracts	0.10	Interest rate derivative	N/A	USA
EURO-BUXL 30Y BND DEC24	178.82 k	-54.00 contracts	0.09	Interest rate derivative	N/A	Germany
CHF CURRENCY FUT DEC24	159.76 k	-43.00 contracts	0.08	DFE	N/A	USA
NASDAQ 100 E-MINI DEC24	109.12 k	21.00 contracts	0.05	Equity derivative	N/A	USA
HANG SENG IDX FUT NOV24	25.61 k	-13.00 contracts	0.01	Equity derivative	N/A	Hong Kong
S+P500 EMINI FUT DEC24	-45.52 k	-19.00 contracts	-0.02	Equity derivative	N/A	USA
EURO FX CURR FUT DEC24	-98.27 k	45.00 contracts	-0.05	DFE	N/A	USA
STOXX EUROPE 600 DEC24	-102.14 k	150.00 contracts	-0.05	Equity derivative	N/A	Germany
DJ US REAL ESTATE DEC24	-211.91 k	109.00 contracts	-0.10	Equity derivative	N/A	USA
XAV HEALTH CARE DEC24	-233.85 k	26.00 contracts	-0.11	Equity derivative	N/A	USA
EURO-BUND FUTURE DEC24	-379.92 k	141.00 contracts	-0.18	Interest rate derivative	N/A	Germany
LONG GILT FUTURE DEC24	-379.95 k	58.00 contracts	-0.18	Interest rate derivative	N/A	UK
US 10YR ULTRA FUT DEC24	-1.27 mm	216.00 contracts	-0.62	Interest rate derivative	N/A	USA