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Allspring Opportunity Inst WOFNX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 61.71  /  −0.53 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 26%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WOFNX

Will WOFNX outperform in future?

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

Weakness in Allspring Opportunity Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WOFNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.58 104.9 Mil
Consumer Cyclical

Apple Inc

5.50 103.2 Mil
Technology

Alphabet Inc Class C

5.46 102.6 Mil
Communication Services

Salesforce Inc

3.96 74.3 Mil
Technology

Mastercard Inc Class A

3.50 65.8 Mil
Financial Services

Allspring Government MMkt Select

3.40 63.9 Mil
Cash and Equivalents

Meta Platforms Inc Class A

3.29 61.8 Mil
Communication Services

Texas Instruments Inc

3.02 56.7 Mil
Technology

Heico Corp Class A

2.61 49.0 Mil
Industrials

Carlisle Companies Inc

2.06 38.7 Mil
Industrials