Allspring Opportunity Fund - Class Admin (WOFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.10
-0.64 (-0.97%)
At close: Sep 28, 2026
WOFDX Holdings Information
WOFDX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.84%, Microsoft at 5.77%, Amazon.com at 5.66%, NVIDIA at 5.41%, and Apple at 5.28%.
Total Holdings
75
Top 10 Percentage
41.27%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.91B
Forward PE Ratio
22.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.84% |
| 2 | MSFT | Microsoft Corporation | 5.77% |
| 3 | AMZN | Amazon.com, Inc. | 5.66% |
| 4 | NVDA | NVIDIA Corporation | 5.41% |
| 5 | AAPL | Apple Inc. | 5.28% |
| 6 | META | Meta Platforms, Inc. | 3.57% |
| 7 | MA | Mastercard Incorporated | 2.91% |
| 8 | AVGO | Broadcom Inc. | 2.57% |
| 9 | TXN | Texas Instruments Incorporated | 2.35% |
| 10 | CRM | Salesforce, Inc. | 1.90% |
| 11 | SCHW | The Charles Schwab Corporation | 1.81% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 1.67% |
| 13 | APH | Amphenol Corporation | 1.65% |
| 14 | NOW | ServiceNow, Inc. | 1.63% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.59% |
| 16 | TSLA | Tesla, Inc. | 1.54% |
| 17 | A | Agilent Technologies, Inc. | 1.52% |
| 18 | RSG | Republic Services, Inc. | 1.50% |
| 19 | ON | ON Semiconductor Corporation | 1.44% |
| 20 | CEG | Constellation Energy Corporation | 1.42% |
| 21 | HEI.A | HEICO Corporation | 1.40% |
| 22 | COP | ConocoPhillips | 1.40% |
| 23 | TT | Trane Technologies plc | 1.39% |
| 24 | DT | Dynatrace, Inc. | 1.36% |
| 25 | TDY | Teledyne Technologies Incorporated | 1.35% |
As of Aug 31, 2026