Allspring Spectrum Growth Fund Class C (WGCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
At close: Jun 17, 2025

WGCFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aEuro Bund Future June 2515.70%22,700,000
2n/aAllspring Disciplined Large Cap15.26%1,448,363
3n/aAllspring Real Return9.96%984,683
4IVViShares Core S&P 500 ETF8.41%32,524
5IEFAiShares Core MSCI EAFE ETF6.48%177,825
6EKHIXAllspring High Yield Bond Fund - Class Inst6.42%4,651,615
7n/aLong Gilt Future June 256.06%10,500,000
8n/aAllspring Discplnd Intl Dev Mkts Port5.14%250,299
9EKSRXAllspring Diversified Income Builder Fund - Class R64.84%1,784,818
10n/aJpn Yen Curr Fut Jun25 Xcme 202506164.20%128,750
11n/aUsd3.13%6,758,611
12n/aDj Us Real Estate Jun25 Xcbt 202506203.04%18,300
13AGGiShares Core U.S. Aggregate Bond ETF2.53%55,200
14IEMGiShares Core MSCI Emerging Markets ETF2.39%95,379
15EMBiShares JP Morgan USD Emerging Markets Bond ETF2.33%55,879
16EIVFXAllspring Special Large Cap Value Fund - Class R62.14%357,064
17WRPRXAllspring Alternative Risk Premia Fund Class R62.07%557,954
18n/aAllspring Core Bond2.02%176,418
19AFIXAllspring Broad Market Core Bond ETF1.89%163,263
20n/aE-Mini Russ 1000 Vjun25 Xcme 202506201.79%2,150
21AINPAllspring Income Plus ETF1.77%153,548
22n/aIfsc Nifty 50 Fut May25 Inse 202505291.72%152
23n/aHang Seng Idx Fut May25 Xhkf 202505291.71%1,300
24WSCJXAllspring Disciplined Small Cap Fund Class R61.70%309,745
25APLUAllspring Core Plus ETF1.68%146,141
26STFFXAllspring Large Cap Growth Fund - Class R61.64%84,757
27EMGDXAllspring Emerging Markets Equity Fund - Class R61.63%128,174
28EKJFXAllspring Premier Large Company Growth Fund - Class R61.63%290,357
29IWFiShares Russell 1000 Growth ETF1.11%6,552
30WEGRXAllspring Emerging Growth Fund - Class R61.02%196,642
31n/aAllspring Small Company Val1.02%20,903
32n/aIbex 35 Indx Futr May25 Xmrv 202505160.97%140
33n/aFTSE 100 Index Future June 250.89%170
34n/aCboe Vix Future May25 Xcbf 202505210.44%40,000
35n/aGbp0.02%43,046
36n/aJpy0.00%972
37n/aEur-0.12%257,768
38n/aHkd-0.35%752,127
39n/aEuro-Buxl 30y Bnd Jun25 Xeur 20250606-3.52%5,400,000
40n/aTopix Indx Futr Jun25 Xose 20250612-3.71%430,000
41n/a10 Year Treasury Note Future June 25-6.86%13,200,000
42n/aFuture on E-mini S&P 500 Futures-10.22%3,950
As of May 31, 2025