Allspring Spectrum Conservative Growth Fund

Fund Profile

Fund profile

Tickers

WMBGX, WMBFX, WMBZX

Fund manager

Allspring Large Cap Core Fund

Total assets

$224.70 mm

Liabilities

$712.48 k

Net assets

$223.98 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	37.27 mm	376.05 k shares	16.64	Common equity	Long	USA
Allspring Real Return Portfolio	26.92 mm	1.29 mm shares	12.02	Common equity	Long	USA
Allspring Income Plus Fund	25.41 mm	2.88 mm shares	11.34	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	21.59 mm	898.38 k shares	9.64	Common equity	Long	USA
Allspring Disciplined Large Cap Portfolio	20.78 mm	947.80 k shares	9.28	Common equity	Long	USA
Allspring High Yield Bond Fund	15.36 mm	5.07 mm shares	6.86	Common equity	Long	USA
iShares Core S&P 500 ETF	15.22 mm	27.52 k shares	6.80	Common equity	Long	USA
Allspring Diversified Income Builder Fund	10.40 mm	1.77 mm shares	4.64	Common equity	Long	USA
iShares Core MSCI EAFE ETF	8.93 mm	119.44 k shares	3.99	Common equity	Long	USA
Allspring Alternative Risk Premia Fund	8.15 mm	991.55 k shares	3.64	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	6.90 mm	169.33 k shares	3.08	Common equity	Long	USA
Allspring Global Investment Grade Credit Fund	6.69 mm	753.33 k shares	2.99	Common equity	Long	USA
Allspring Special Large Cap Value Fund	2.68 mm	193.17 k shares	1.20	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	2.62 mm	48.58 k shares	1.17	Common equity	Long	USA
Allspring Large Cap Growth Fund	2.24 mm	48.37 k shares	1.00	Common equity	Long	USA
Allspring Disciplined Small Cap Fund	2.22 mm	157.31 k shares	0.99	Common equity	Long	USA
Allspring Premier Large Co. Growth Fund	2.15 mm	162.06 k shares	0.96	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	1.73 mm	66.05 k shares	0.77	Common equity	Long	USA
Allspring Small Company Value Portfolio	1.33 mm	10.89 k shares	0.59	Common equity	Long	USA
Allspring Emerging Growth Portfolio	1.32 mm	30.11 k shares	0.59	Common equity	Long	USA
iShares Russell 1000 Growth ETF	1.28 mm	3.57 k shares	0.57	Common equity	Long	USA
US 2YR NOTE (CBT) SEP24	210.50 k	259.00 contracts	0.09	Interest rate derivative	N/A	USA
LONG GILT FUTURE SEP24	194.03 k	64.00 contracts	0.09	Interest rate derivative	N/A	UK
TOPIX INDX FUTR SEP24	69.86 k	26.00 contracts	0.03	Equity derivative	N/A	Japan
CAD CURRENCY FUT SEP24	61.14 k	-94.00 contracts	0.03	DFE	N/A	USA
S+P500 EMINI FUT SEP24	54.98 k	20.00 contracts	0.02	Equity derivative	N/A	USA
EURO FX CURR FUT SEP24	50.63 k	53.00 contracts	0.02	DFE	N/A	USA
STOXX EUROPE 600 SEP24	-12.27 k	81.00 contracts	-0.01	Equity derivative	N/A	Germany
US 10YR NOTE (CBT)SEP24	-45.05 k	-34.00 contracts	-0.02	Interest rate derivative	N/A	USA
MSCI EMGMKT SEP24	-105.15 k	-137.00 contracts	-0.05	Equity derivative	N/A	USA
CHF CURRENCY FUT SEP24	-107.92 k	-51.00 contracts	-0.05	DFE	N/A	USA
NASDAQ 100 E-MINI SEP24	-143.67 k	20.00 contracts	-0.06	Equity derivative	N/A	USA
AUDUSD CRNCY FUT SEP24	-161.41 k	84.00 contracts	-0.07	DFE	N/A	USA
MEXICAN PESO FUT SEP24	-166.86 k	327.00 contracts	-0.07	DFE	N/A	USA