Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last January, moving from the Moderately Aggressive Allocation category to the Moderate Allocation Morningstar Category.
Allspring Spectrum Growth A WGAFX
- NAV / 1-Day Return 11.91 / −0.17 %
- Total Assets 207.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.57%
- Turnover 57%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0
Morningstar’s Analysis WGAFX
Will WGAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Disciplined Large Cap | 16.79 | 38.9 Mil | — |
Allspring Real Return | 11.00 | 25.5 Mil | — |
iShares Core S&P 500 ETF | 8.45 | 19.6 Mil | — |
10 Year Treasury Note Future June 24 | 7.60 | 17.6 Mil | Government |
iShares Core MSCI EAFE ETF | 7.11 | 16.5 Mil | — |
Allspring High Yield Bond Inst | 7.02 | 16.3 Mil | — |
Allspring Discplnd Intl Dev Mkts Port | 5.60 | 13.0 Mil | — |
Allspring Diversified Income Bldr R6 | 5.32 | 12.3 Mil | — |
iShares US Treasury Bond ETF | 4.12 | 9.5 Mil | — |
Nasdaq 100 E-Mini Jun24 Xcme 20240621 | 2.87 | 6.7 Mil | — |