Allspring Spectrum Moderate Growth Fund

Fund Profile

Fund profile

Tickers

WGBAX, WGBFX, WGBIX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$450.24 mm

Liabilities

$858.44 k

Net assets

$449.38 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Disciplined Large Cap Portfolio	64.53 mm	2.94 mm shares	14.36	Common equity	Long	USA
Allspring Real Return Portfolio	50.92 mm	2.43 mm shares	11.33	Common equity	Long	USA
iShares Core S&P 500 ETF	42.20 mm	76.27 k shares	9.39	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	40.10 mm	404.55 k shares	8.92	Common equity	Long	USA
Allspring Income Plus Fund	34.93 mm	3.96 mm shares	7.77	Common equity	Long	USA
Allspring High Yield Bond Fund	28.98 mm	9.57 mm shares	6.45	Common equity	Long	USA
iShares Core MSCI EAFE ETF	28.08 mm	375.48 k shares	6.25	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	22.34 mm	547.92 k shares	4.97	Common equity	Long	USA
Allspring Diversified Income Builder Fund	22.17 mm	3.78 mm shares	4.93	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	19.85 mm	826.29 k shares	4.42	Common equity	Long	USA
Allspring Alternative Risk Premia Fund	17.66 mm	2.15 mm shares	3.93	Common equity	Long	USA
Allspring Global Investment Grade Credit Fund	13.38 mm	1.51 mm shares	2.98	Common equity	Long	USA
URTH iShares MSCI World ETF	9.67 mm	179.22 k shares	2.15	Common equity	Long	USA
Allspring Special Large Cap Value Fund	8.94 mm	644.38 k shares	1.99	Common equity	Long	USA
Allspring Disciplined Small Cap Fund	6.72 mm	476.02 k shares	1.50	Common equity	Long	USA
Allspring Large Cap Growth Fund	6.65 mm	143.54 k shares	1.48	Common equity	Long	USA
Allspring Premier Large Co. Growth Fund	6.53 mm	492.03 k shares	1.45	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	6.53 mm	249.27 k shares	1.45	Common equity	Long	USA
Allspring Small Company Value Portfolio	4.45 mm	36.57 k shares	0.99	Common equity	Long	USA
Allspring Emerging Growth Portfolio	4.44 mm	101.49 k shares	0.99	Common equity	Long	USA
iShares Russell 1000 Growth ETF	4.31 mm	12.04 k shares	0.96	Common equity	Long	USA
US 2YR NOTE (CBT) SEP24	423.43 k	521.00 contracts	0.09	Interest rate derivative	N/A	USA
LONG GILT FUTURE SEP24	388.06 k	128.00 contracts	0.09	Interest rate derivative	N/A	UK
TOPIX INDX FUTR SEP24	139.71 k	52.00 contracts	0.03	Equity derivative	N/A	Japan
CAD CURRENCY FUT SEP24	120.34 k	-185.00 contracts	0.03	DFE	N/A	USA
S+P500 EMINI FUT SEP24	109.96 k	40.00 contracts	0.02	Equity derivative	N/A	USA
EURO FX CURR FUT SEP24	98.39 k	103.00 contracts	0.02	DFE	N/A	USA
STOXX EUROPE 600 SEP24	-24.70 k	163.00 contracts	-0.01	Equity derivative	N/A	Germany
US 10YR NOTE (CBT)SEP24	-80.83 k	-61.00 contracts	-0.02	Interest rate derivative	N/A	USA
MSCI EMGMKT SEP24	-207.23 k	-270.00 contracts	-0.05	Equity derivative	N/A	USA
CHF CURRENCY FUT SEP24	-209.49 k	-99.00 contracts	-0.05	DFE	N/A	USA
NASDAQ 100 E-MINI SEP24	-280.16 k	39.00 contracts	-0.06	Equity derivative	N/A	USA
AUDUSD CRNCY FUT SEP24	-324.74 k	169.00 contracts	-0.07	DFE	N/A	USA
MEXICAN PESO FUT SEP24	-345.32 k	659.00 contracts	-0.08	DFE	N/A	USA