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Allspring Discovery Innovation - I (WFTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.82+0.04 (+0.34%)
As of 08:06AM EST. Market open.

Overall portfolio composition (%)

Cash5.29%
Stocks94.65%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFTIX
Basic materials
0.00%
Consumer cyclical
12.41%
Financial services
4.13%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.20%
Utilities
0.00%
Communication services
20.64%
Energy
0.00%
Industrials
0.71%
Technology
61.91%

Equity holdings

AverageWFTIXCategory average
Price/Earnings32.8434.88
Price/book6.667.96
Price/sales4.163.78
Price/Cash flow20.9423.11
Median market cap129,682.79151,521.39
3-year earnings growth16.5819

Bond holdings

AverageWFTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WFTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG6.35%
Amazon.com IncAMZN5.80%
Facebook Inc AFB5.74%
Wells Fargo Government MMkt SelectWFFXX5.28%
Twilio Inc ATWLO4.20%
Apple IncAAPL4.07%
HubSpot IncHUBS3.58%
Paycom Software IncPAYC2.99%
Okta Inc AOKTA2.83%
Micron Technology IncMU2.75%