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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
4-Sell of 5 4
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.
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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 |