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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:37 PM ET

$10.79 USD

+0.06 (0.56%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.26 88
3 months 0.87 74
6 months 5.46 80
1 Year -2.35 90
3 Year 10.00 93
5 Year 1.38 92
10 Year 14.42 78

* 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 10.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 326.90
% Turnover 7/31/2026 101.01

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.14 1.10
Alpha -9.19 -10.60 -0.93
R Squared 0.63 0.73 0.67
Std. Dev. 18.04 20.49 20.36
Sharpe 0.33 -0.04 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 46.83
Services 11.28
Health 9.12
Retail Trade 8.85
Non-Durable 8.67
Industrial Cyclical 8.34
Other 2.67
Finance 2.25
Utilities 1.32
Consumer Durables 0.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 7.08 22.76
KLA CORP 3.97 12.76
VERTIV HOLDINGS CO 3.46 11.13
UL SOLUTIONS INC 3.06 9.82
LIVE NATION ENTERTAINMENT 3.03 9.73
CARPENTER TECHNOLOGY 3.00 9.66
MONOLITHIC POWER SYSTEMS 2.98 9.57
CURTISS WRIGHT CORP 2.91 9.35
MERCADOLIBRE INC 2.88 9.25

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 51
Avg. P/E 34.82
Avg. P/Book 4.99
Avg. EPS Growth 11.46
Avg. Market Value (Mil $) 246,988

Composition

% of Portfolio
Stocks 98.60
Foreign Stocks 15.14
Cash 1.40
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 20.15
Large Value 0.00
Small Growth 42.99
Small Value 0.00
Foreign Stock 22.17
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 2.48