AI
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Allspring Innovation Fund | WFTZXMutual Fund | |
| Allspring Innovation Fund | |
| Last update 2026-02-25 | 36 Stocks (5 new) |
| Value $372.00 Mil | Turnover 13 % |
Allspring Innovation Fund Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 69,110 | 21,001.8 | 0% | 5.650 | 0% | 0.000 | +4.11% | +37.97% | 2,163,639.7 | Semiconductors | |
KLAC | KLA Corp | 124,460 | 15,122.9 | -29.17% | 4.070 | -1.30% | 0.010 | +14.22% | +61.27% | 255,311.5 | Semiconductors | |
SHOP | Shopify Inc | 92,686 | 14,919.7 | 0% | 4.010 | 0% | 0.010 | -3.33% | -23.40% | 160,000.8 | Software | |
MPWR | Monolithic Power Systems Inc | 15,679 | 14,210.8 | -22.49% | 3.820 | -0.98% | 0.030 | -15.02% | +47.82% | 65,590.0 | Semiconductors | |
DASH | DoorDash Inc | 59,141 | 13,394.3 | -27.44% | 3.600 | -1.43% | 0.010 | +17.27% | -10.65% | 88,176.4 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 6,415 | 12,921.5 | 0% | 3.480 | 0% | 0.010 | +4.13% | -6.24% | 95,741.6 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 41,048 | 12,830.8 | -17.04% | 3.450 | -0.70% | 0.020 | -2.54% | +8.97% | 93,804.4 | Software | |
HOOD | Robinhood Markets Inc | 112,386 | 12,710.9 | -16.10% | 3.420 | -0.73% | 0.010 | +22.16% | -17.32% | 84,073.2 | Capital Markets | |
V | Visa Inc | 36,068 | 12,649.4 | 0% | 3.400 | 0% | 0.000 | +13.31% | +5.82% | 684,269.9 | Credit Services | |
TLN | Talen Energy Corp | 33,309 | 12,485.5 | 0% | 3.360 | 0% | 0.070 | -11.61% | -9.29% | 16,250.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Allspring Innovation Fund's Historical Top Holdings Breakdowns
Allspring Innovation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVLT | CommVault Systems Inc | 2025-12-31 | Sold Out Sold Out | -3.06% | 117.69 ($139.97) 183.76 | $132.21 | -5.54% | Sold Out | 0 | -69,081 | |
AFRM | Affirm Holdings Inc | 2025-12-31 | New Buy New Buy | +2.71% | 62.54 ($71.93) 78.95 | $78.12 | 8.61% | New holding | 135,536 | 135,536 | |
NOW | ServiceNow Inc | 2025-12-31 | Sold Out Sold Out | -2.68% | 152.59 ($171.37) 189.26 | $118.14 | -31.06% | Sold Out | 0 | -61,985 | |
LLY | Eli Lilly and Co | 2025-12-31 | New Buy New Buy | +2.26% | 799.57 ($958.26) 1109.94 | $1,115.68 | 16.43% | New holding | 7,831 | 7,831 | |
SNOW | Snowflake Inc | 2025-12-31 | New Buy New Buy | +2.24% | 215.28 ($244.3) 277.14 | $316.77 | 29.66% | New holding | 37,960 | 37,960 | |
ULS | UL Solutions Inc | 2025-12-31 | New Buy New Buy | +2.17% | 71.55 ($80.43) 91.21 | $78.34 | -2.60% | New holding | 102,209 | 102,209 | |
CW | Curtiss-Wright Corp | 2025-12-31 | New Buy New Buy | +2.09% | 533.58 ($558.04) 601.78 | $757.31 | 35.71% | New holding | 14,092 | 14,092 | |
CCC |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-12-31 | Sold Out Sold Out | -1.73% | 7.02 ($8.12) 9.49 | $6.33 | -22.04% | Sold Out | 0 | -807,793 | |
ORCL | Oracle Corp | 2025-12-31 | Reduce Reduce | -1.55% | 178.46 ($237.29) 313 | $145.74 | -38.58% | Reduce -34.66% | 44,173 | -23,432 | |
DASH | DoorDash Inc | 2025-12-31 | Reduce Reduce | -1.43% | 187.73 ($234.04) 281.74 | $202.37 | -13.53% | Reduce -27.44% | 59,141 | -22,364 |
Allspring Innovation Fund Total Holding History ($B)
Allspring Innovation Fund's Asset Allocation
Allspring Innovation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Innovation Fund's Hypothetical Growth since 2025-12-31
Allspring Innovation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Innovation Fund's Holdings Heat Map
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Allspring Innovation Fund's Holdings Bubble Chart
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