Allspring Innovation Fund - Class Institutional WFTIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.15  /  +0.91 %
  • Total Assets 358.1M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 35%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:29 PM GMT+0

Morningstar’s Analysis WFTIX

Will WFTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Innovation Fund - Class Inst 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.

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Portfolio Holdings WFTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.39 32M
Technology

KLA Corp

5.65 22M
Technology

Carpenter Technology Corp

3.12 12M
Industrials

Live Nation Entertainment Inc

3.05 12M
Communication Services

Vertiv Holdings Co Class A

2.82 11M
Industrials

Curtiss-Wright Corp

2.71 10M
Industrials

Eli Lilly and Co

2.45 9M
Healthcare

GE Aerospace

2.44 9M
Industrials

Affirm Holdings Inc Ordinary Shares - Class A

2.28 9M
Financial Services

Viavi Solutions Inc

2.20 8M
Technology

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