Allspring Opportunity Fund - Class Admin (WOFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.78
+0.15 (0.26%)
At close: Feb 13, 2026
WOFDX Holdings Information
WOFDX is a mutual fund with a total of 10 individual holdings. The top holdings are Amazon.com stock at 6.80%, Alphabet at 6.50%, Microsoft at 6.05%, Meta Platforms at 4.86%, and Apple at 4.58%.
Total Holdings
10
Top 10 Percentage
42.47%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.86B
Forward PE Ratio
22.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.80% |
| 2 | GOOG | Alphabet Inc. | 6.50% |
| 3 | MSFT | Microsoft Corporation | 6.05% |
| 4 | META | Meta Platforms, Inc. | 4.86% |
| 5 | AAPL | Apple Inc. | 4.58% |
| 6 | NVDA | NVIDIA Corporation | 4.08% |
| 7 | MA | Mastercard Incorporated | 2.81% |
| 8 | SCHW | The Charles Schwab Corporation | 2.38% |
| 9 | RRX | Regal Rexnord Corporation | 2.26% |
| 10 | MRVL | Marvell Technology, Inc. | 2.16% |
As of Jan 31, 2026