Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$12.21 USD

-0.04 (-0.33%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.84 83
3 months 9.90 6
6 months 6.64 75
1 Year 25.88 75
3 Year -1.71 79
5 Year 13.00 78
10 Year 13.18 70

* 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

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 403.05
% Turnover 8/31/2024 75.98

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.08 1.13
Alpha -10.26 -2.74 -0.41
R Squared 0.83 0.74 0.70
Std. Dev. 22.25 22.68 20.59
Sharpe -0.12 0.59 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 51.59
Services 11.38
Industrial Cyclical 9.37
Non-Durable 8.53
Other 7.26
Health 5.76
Finance 3.08
Retail Trade 3.03

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
THE TRADE DESK INC 3.63 15.56
MOTOROLA SOLUTIONS INC 3.40 14.58
MONOLITHIC POWER SYSTEMS 3.32 14.23
TYLER TECHNOLOGIES INC 3.31 14.18
WASTE CONNECTIONS INC NEW 3.25 13.93
GLOBANT SA 3.22 13.82
MERCADOLIBRE INC 3.20 13.72
AXON ENTERPRISE INC 3.19 13.68
S&P GLOBAL INC 3.18 13.65

Stock Holding % of Net Assets

As Of 6/30/2024
Total Issues 34
Avg. P/E 31.85
Avg. P/Book 4.05
Avg. EPS Growth 13.99
Avg. Market Value (Mil $) 71,703

Allocation

% of Portfolio
Large Growth 14.29
Large Value 0.00
Small Growth 23.48
Small Value 0.00
Foreign Stock 3.30
Emerging Market 11.65
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.64
High Yield Bond 0.00