Allspring Innovation Fund - Class Inst (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.01 (0.08%)
At close: Jul 8, 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 7.78%, KLA Corporation at 4.59%, Carpenter Technology at 3.17%, Live Nation Entertainment at 2.97%, and Curtiss-Wright at 2.83%.
Total Holdings
10
Top 10 Percentage
33.74%
Asset Class
Equity
Fund Category
Technology
Assets
383.23M
Forward PE Ratio
33.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.78% |
| 2 | KLAC | KLA Corporation | 4.59% |
| 3 | CRS | Carpenter Technology Corporation | 3.17% |
| 4 | LYV | Live Nation Entertainment, Inc. | 2.97% |
| 5 | CW | Curtiss-Wright Corporation | 2.83% |
| 6 | VRT | Vertiv Holdings Co | 2.81% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 2.58% |
| 8 | LLY | Eli Lilly and Company | 2.39% |
| 9 | VIAV | Viavi Solutions Inc. | 2.37% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 2.24% |
As of May 31, 2026