Allspring Innovation Fund - Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring Innovation Fund - Class A WFSTX
- NAV / 1-Day Return 10.71 / +1.42 %
- Total Assets 352.2M
-
Adj. Expense Ratio
1.220%
- Expense Ratio —
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:18 AM GMT+0
Morningstar’s Analysis WFSTX
Will WFSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WFSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WFSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.78 | 28M | Technology |
KLA Corp | 4.59 | 17M | Technology |
Carpenter Technology Corp | 3.17 | 11M | Industrials |
Live Nation Entertainment Inc | 2.97 | 11M | Communication Services |
Curtiss-Wright Corp | 2.83 | 10M | Industrials |
Vertiv Holdings Co Class A | 2.81 | 10M | Industrials |
Monolithic Power Systems Inc | 2.58 | 9M | Technology |
Eli Lilly and Co | 2.39 | 9M | Healthcare |
Viavi Solutions Inc | 2.37 | 9M | Technology |
Hilton Worldwide Holdings Inc | 2.24 | 8M | Consumer Cyclical |
United States