The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers. The strategy changed its peer group in January, moving from the Moderately Aggressive Allocation category to the Moderate Allocation Morningstar Category.
Allspring Spectrum Growth Instl WGAYX
- NAV / 1-Day Return 12.06 / 0.00
- Total Assets 208.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.68%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis WGAYX
Will WGAYX 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 | — |