Allspring Innovation Fund - Class C (WFTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.880
+0.010 (0.21%)
Inactive · Last trade price on Nov 14, 2025

WFTCX Holdings Information

WFTCX is a mutual fund with a total of 36 individual holdings. The top holdings are KLA Corporation at 5.06%, Taiwan Semiconductor Manufacturing Company at 4.95%, DoorDash at 4.94%, Oracle at 4.23%, and Robinhood Markets at 4.17%.

Total Holdings
36
Top 10 Percentage
42.23%
Asset Class
n/a
Fund Category
Technology
Assets
425.91M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KLACKLA Corporation5.06%17,572
2TSMTaiwan Semiconductor Manufacturing Company Limited4.95%69,110
3DASHDoorDash, Inc.4.94%81,505
4ORCLOracle Corporation4.23%67,605
5HOODRobinhood Markets, Inc.4.17%119,097
6CDNSCadence Design Systems, Inc.4.00%49,479
7SHOPShopify Inc.3.84%92,686
8MPWRMonolithic Power Systems, Inc.3.76%15,679
9CRSCarpenter Technology Corporation3.71%49,270
10MELIMercadoLibre, Inc.3.56%6,415
11LYVLive Nation Entertainment, Inc.3.18%89,254
12TLNTalen Energy Corporation3.18%33,309
13HLTHilton Worldwide Holdings Inc.3.08%50,203
14ROLRollins, Inc.3.08%223,869
15VVisa Inc.2.93%36,068
16NTDOYNintendo Co., Ltd.2.87%562,355
17ANETArista Networks Inc2.87%76,446
18WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.87%12,032,082
19NOWServiceNow, Inc.2.72%12,397
20TYLTyler Technologies, Inc.2.70%23,763
21MCKMcKesson Corporation2.67%13,788
22NFLXNetflix, Inc.2.59%9,700
23SPGIS&P Global Inc.2.51%21,614
24TSX: WCNWaste Connections, Inc.2.51%62,768
25IDXXIDEXX Laboratories, Inc.2.50%16,625
Showing 25 of 36 holdings
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As of Oct 31, 2025