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Allspring Innovation Fund - Class A: (MF: WFSTX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:34 PM ET

$10.37 USD

-0.03 (-0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.34 69
3 months -8.34 69
6 months -13.91 92
1 Year -0.98 96
3 Year 9.64 94
5 Year 0.95 87
10 Year 13.89 75

* Annual for three years and beyond.

Zacks Premium Research for WFSTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.90
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 307.85
% Turnover 3/31/2026 91.83

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.15 1.10
Alpha -8.83 -10.60 -0.74
R Squared 0.73 0.79 0.69
Std. Dev. 16.10 19.69 20.00
Sharpe 0.38 -0.02 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 49.23
Non-Durable 10.56
Services 10.16
Industrial Cyclical 8.00
Retail Trade 7.71
Health 7.26
Finance 3.43
Utilities 3.37
Other 0.28

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 5.67 21.00
MONOLITHIC POWER SYSTEMS 3.84 14.21
SHOPIFY INC 3.75 13.88
KLA CORP 3.72 13.79
DOORDASH INC 3.62 13.39
MERCADOLIBRE INC 3.49 12.92
CADENCE DESIGN SYSTEMS IN 3.47 12.83
ROBINHOOD MARKETS INC 3.43 12.71
VISA INC 3.42 12.65

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 36
Avg. P/E 34.78
Avg. P/Book 4.96
Avg. EPS Growth 10.51
Avg. Market Value (Mil $) 231,673

Composition

% of Portfolio
Stocks 98.56
Foreign Stocks 14.86
Cash 1.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.83
Large Value 0.00
Small Growth 25.83
Small Value 0.00
Foreign Stock 2.26
Emerging Market 0.00
Precious Metal 1.13
Intermediate Bond 19.79
Foreign Bond 3.63
High Yield Bond 0.00