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Allspring Discovery Innovation Instl (WFTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91+0.03 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFTIX
Basic materials
0.00%
Consumer cyclical
11.80%
Financial services
14.04%
Property
2.83%
Consumer defensive
0.00%
Healthcare
11.60%
Utilities
0.00%
Communication services
0.00%
Energy
3.02%
Industrials
12.13%
Technology
44.57%

Equity holdings

AverageWFTIXCategory average
Price/Earnings0.0234.88
Price/book0.137.96
Price/sales0.13.78
Price/Cash flow0.0423.11
Median market cap36,414.88151,521.39
3-year earnings growth23.9319

Bond holdings

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

Bond ratings

Sector(s)WFTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chipotle Mexican Grill IncCMG3.24%
Axon Enterprise IncAXON3.17%
The Trade Desk Inc Class ATTD3.03%
Copart IncCPRT3.02%
KLA CorpKLAC3.01%
Waste Connections IncWCN2.98%
Viper Energy Inc Ordinary Shares - Class AVNOM2.96%
Global E Online LtdGLBE2.92%
Veeva Systems Inc Class AVEEV2.92%
Motorola Solutions IncMSI2.92%