Nasdaq - Delayed Quote USD

Allspring Opportunity Admin (WOFDX)

63.03 +0.45 (+0.72%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 62.58
  • YTD Return 12.02%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.96B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.09
  • Inception Date Jul 30, 2010

Under normal circumstances, the fund invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization.

Allspring Global Investments

Fund Family

Large Growth

Fund Category

1.96B

Net Assets

2010-07-30

Inception Date

Performance Overview: WOFDX

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Trailing returns as of 9/24/2024. Category is Large Growth.

YTD Return

WOFDX
12.02%
Category
12.38%
 

1-Year Return

WOFDX
19.07%
Category
41.70%
 

3-Year Return

WOFDX
4.96%
Category
22.56%
 

5-Year Return

WOFDX
12.99%
Category
21.98%
 

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Holdings: WOFDX

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Top 10 Holdings (35.83% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.59%
AMZN
Amazon.com, Inc. 4.91%
GOOG
Alphabet Inc. 4.68%
CRM
Salesforce, Inc. 3.71%
MA
Mastercard Incorporated 3.66%
META
Meta Platforms, Inc. 3.24%
TXN
Texas Instruments Incorporated 3.17%
MRVL
Marvell Technology, Inc. 2.39%
UNH
UnitedHealth Group Incorporated 2.26%
RRX
Regal Rexnord Corporation 2.22%

Sector Weightings

SectorWOFDX
Technology   26.59%
Industrials   13.39%
Healthcare   9.80%
Real Estate   9.26%
Utilities   0.00%
Energy   0.00%

Recent News: WOFDX

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Research Reports: WOFDX

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