Fund profile
Tickers
WTDAX, WTDCX, WTDEX, WTDFX, WDHTX
Fund manager
Total assets
$252.48 mm
Liabilities
$13.49 k
Net assets
$252.47 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
78.41 mm | 4.06 mm shares | 31.06 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
61.51 mm | 4.36 mm shares | 24.36 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
24.99 mm | 1.83 mm shares | 9.90 | Common equity | Long | USA |
Allspring Bloomberg US Aggregate ex-Corporate Portfolio
|
24.44 mm | 2.45 mm shares | 9.68 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
18.26 mm | 1.88 mm shares | 7.23 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 16.50 mm | 16.50 mm shares | 6.54 | Short-term investment vehicle | Long | USA |
Allspring Investment Grade Corporate Bond Portfolio
|
12.84 mm | 1.20 mm shares | 5.09 | Common equity | Long | USA |
Allspring Emerging Markets Bond Portfolio
|
2.09 mm | 213.02 k shares | 0.83 | Common equity | Long | USA |
Allspring High Yield Corporate Bond Portfolio
|
2.07 mm | 184.55 k shares | 0.82 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 586.80 k | 899.00 contracts | 0.23 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTDEC23 | 9.81 k | 172.00 contracts | 0.00 | Equity derivative | N/A | USA |