Allspring Innovation Fund - Class Inst (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.07 (0.58%)
At close: Aug 26, 2026
WFTIX Holdings Information
WFTIX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.97%, Curtiss-Wright at 2.91%, Live Nation Entertainment at 2.84%, McKesson at 2.66%, and GE Aerospace at 2.63%.
Total Holdings
65
Top 10 Percentage
31.15%
Asset Class
Equity
Fund Category
Technology
Assets
341.18M
Forward PE Ratio
29.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.97% |
| 2 | CW | Curtiss-Wright Corporation | 2.91% |
| 3 | LYV | Live Nation Entertainment, Inc. | 2.84% |
| 4 | MCK | McKesson Corporation | 2.66% |
| 5 | GE | GE Aerospace | 2.63% |
| 6 | LLY | Eli Lilly and Company | 2.63% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 2.50% |
| 8 | KLAC | KLA Corporation | 2.38% |
| 9 | TDY | Teledyne Technologies Incorporated | 2.33% |
| 10 | EW | Edwards Lifesciences Corporation | 2.29% |
| 11 | VRT | Vertiv Holdings Co | 2.28% |
| 12 | CRS | Carpenter Technology Corporation | 2.26% |
| 13 | AFRM | Affirm Holdings, Inc. | 2.25% |
| 14 | APH | Amphenol Corporation | 2.20% |
| 15 | IDXX | IDEXX Laboratories, Inc. | 2.16% |
| 16 | ULS | UL Solutions Inc. | 2.11% |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 1.98% |
| 18 | ANET | Arista Networks, Inc. | 1.95% |
| 19 | VIAV | Viavi Solutions Inc. | 1.91% |
| 20 | WFFXX | Allspring Government MMkt Select | 1.89% |
| 21 | TER | Teradyne, Inc. | 1.71% |
| 22 | ARGX | argenx SE | 1.67% |
| 23 | XPO | XPO, Inc. | 1.66% |
| 24 | TWLO | Twilio Inc. | 1.65% |
| 25 | WMT | Walmart Inc. | 1.60% |
As of Jul 31, 2026