Allspring Innovation Fund - Class Inst (WFTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.11 (0.95%)
At close: Sep 18, 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 8.14%, Eli Lilly and Company at 2.64%, Live Nation Entertainment at 2.55%, GE Aerospace at 2.44%, and KLA Corporation at 2.27%.
Total Holdings
10
Top 10 Percentage
28.77%
Asset Class
Equity
Fund Category
Technology
Assets
343.25M
Forward PE Ratio
29.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.14% |
| 2 | LLY | Eli Lilly and Company | 2.64% |
| 3 | LYV | Live Nation Entertainment, Inc. | 2.55% |
| 4 | GE | GE Aerospace | 2.44% |
| 5 | KLAC | KLA Corporation | 2.27% |
| 6 | MCK | McKesson Corporation | 2.20% |
| 7 | TDY | Teledyne Technologies Incorporated | 2.17% |
| 8 | APH | Amphenol Corporation | 2.16% |
| 9 | IDXX | IDEXX Laboratories, Inc. | 2.14% |
| 10 | EW | Edwards Lifesciences Corporation | 2.07% |
As of Aug 31, 2026