Allspring Innovation Fund - Class Institutional (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.26 (-2.44%)
At close: Mar 20, 2026
WFTIX Holdings Information
WFTIX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.16%, KLA Corporation at 3.75%, Curtiss-Wright at 3.22%, Vertiv Holdings Co at 3.21%, and Carpenter Technology at 3.10%.
Total Holdings
10
Top 10 Percentage
34.59%
Asset Class
Equity
Fund Category
Technology
Assets
350.46M
Forward PE Ratio
34.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.16% |
| 2 | KLAC | KLA Corporation | 3.75% |
| 3 | CW | Curtiss-Wright Corporation | 3.22% |
| 4 | VRT | Vertiv Holdings Co | 3.21% |
| 5 | CRS | Carpenter Technology Corporation | 3.10% |
| 6 | MCK | McKesson Corporation | 2.97% |
| 7 | LYV | Live Nation Entertainment, Inc. | 2.94% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 2.84% |
| 9 | ULS | UL Solutions Inc. | 2.73% |
| 10 | MELI | MercadoLibre, Inc. | 2.67% |
As of Feb 28, 2026