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Allspring Innovation Fund - Class A: (MF: WFSTX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:46 PM ET
$12.34 USD
+0.14 (1.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.00 | 92 |
| 3 months | 0.55 | 93 |
| 6 months | 15.02 | 91 |
| 1 Year | 9.84 | 95 |
| 3 Year | 19.00 | 87 |
| 5 Year | 7.17 | 86 |
| 10 Year | 14.80 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 398.25 |
| % Turnover 9/30/2025 | 56.36 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.13 | 1.12 |
| Alpha | -5.72 | -8.95 | -1.13 |
| R Squared | 0.76 | 0.77 | 0.69 |
| Std. Dev. | 16.44 | 20.42 | 20.70 |
| Sharpe | 0.92 | 0.30 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 51.29 |
| Non-Durable | 15.62 |
| Services | 7.05 |
| Other | 6.63 |
| Finance | 6.58 |
| Industrial Cyclical | 5.91 |
| Retail Trade | 5.33 |
| Health | 1.59 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOORDASH INC | 4.60 | 20.09 |
| VEEVA SYSTEMS INC | 4.38 | 19.12 |
| MERCADOLIBRE INC | 3.84 | 16.77 |
| ROBINHOOD MARKETS INC | 3.83 | 16.71 |
| KLA CORP | 3.60 | 15.74 |
| CADENCE DESIGN SYSTEMS IN | 3.49 | 15.25 |
| DRAFTKINGS INC | 3.44 | 15.03 |
| MONOLITHIC POWER SYSTEMS | 3.39 | 14.79 |
| APPLIED MATERIALS INC | 3.30 | 14.41 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 35.10 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 10.91 |
| Avg. Market Value (Mil $) | 88,849 |
Composition
| % of Portfolio | |
| Stocks | 98.76 |
| Foreign Stocks | 13.50 |
| Cash | 1.24 |
| 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 | 20.66 |
| Large Value | 0.00 |
| Small Growth | 19.11 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.37 |