Allspring Innovation Fund

Fund Profile

Fund profile

Tickers

WFSTX, WFTCX, WFTDX, WFTIX

Fund manager

Allspring Large Cap Core Fund

Total assets

$434.54 mm

Liabilities

$523.82 k

Net assets

$434.02 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNSTY London Stock Exchange Group plc	15.41 mm	124.61 k shares	3.55	Common equity	Long	USA
Globant SA	15.36 mm	77.53 k shares	3.54	Common equity	Long	Luxembourg
TTD The Trade Desk, Inc.	15.25 mm	139.08 k shares	3.51	Common equity	Long	USA
SHOP Shopify Inc.	15.16 mm	189.18 k shares	3.49	Common equity	Long	Canada
TDG TransDigm Group Incorporated	14.27 mm	10.00 k shares	3.29	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.93 mm	66.38 k shares	3.21	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.71 mm	6.68 k shares	3.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.55 mm	68.23 k shares	3.12	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	13.53 mm	1.22 mm shares	3.12	Common equity	Long	USA
MORN Morningstar, Inc.	13.43 mm	42.07 k shares	3.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.41 mm	49.48 k shares	3.09	Common equity	Long	USA
ROL Rollins, Inc.	13.23 mm	261.53 k shares	3.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.07 mm	26.60 k shares	3.01	Common equity	Long	USA
KLAC KLA Corporation	13.06 mm	16.87 k shares	3.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.99 mm	64.27 k shares	2.99	Common equity	Long	USA
IT Gartner, Inc.	12.97 mm	25.60 k shares	2.99	Common equity	Long	USA
SPGI S&P Global Inc.	12.80 mm	24.79 k shares	2.95	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.78 mm	13.82 k shares	2.94	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.71 mm	252.66 k shares	2.93	Common equity	Long	USA
CPRT Copart, Inc.	12.56 mm	239.73 k shares	2.89	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.30 mm	21.07 k shares	2.83	Common equity	Long	USA
V Visa Inc.	12.17 mm	44.27 k shares	2.80	Common equity	Long	USA
NOW ServiceNow, Inc.	12.14 mm	13.57 k shares	2.80	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	12.06 mm	68.31 k shares	2.78	Common equity	Long	USA
TECH Bio-Techne Corporation	11.87 mm	148.47 k shares	2.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.64 mm	70.95 k shares	2.68	Common equity	Long	USA
DASH DoorDash, Inc.	11.63 mm	81.51 k shares	2.68	Common equity	Long	USA
FICO Fair Isaac Corporation	11.59 mm	5.96 k shares	2.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.49 mm	40.96 k shares	2.65	Common equity	Long	USA
WCN Waste Connections, Inc.	11.22 mm	62.77 k shares	2.59	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	11.10 mm	27.79 k shares	2.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.97 mm	24.40 k shares	2.53	Common equity	Long	USA
HUBS HubSpot, Inc.	10.62 mm	19.97 k shares	2.45	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	10.30 mm	10.30 mm shares	2.37	Short-term investment vehicle	Long	USA