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WFGWX Holdings List NMFQS:WFGWX

Allocation--50% to 70% Equity | Allspring Global Investments
$38.33
↑ $0.08 (0.21%)
Last Updated: Feb 17, 2026

Allspring Growth Balanced Fund - Class C (WFGWX) is a Allocation--50% to 70% Equity fund with $187.69 Million in assets. The fund allocates 86.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Allspring Managed Fixed Income at 20.01 of total assets. This is followed by Allspring Disciplined US Core R6 ( 12.30) and Allspring Large Company Value ( 10.55).

WFGWX Holdings

Name Weight Owned Change
Allspring Managed Fixed Income 20.01 1,342,344 2,827
Allspring Disciplined US Core R6 12.30 1,290,476 -27,908
Allspring Large Company Value 10.55 417,174 -12,615
Allspring Diversified Lrg Cp Gr 9.70 291,933 734
Us 10yr Note (Cbt)jun22 Xcbt 20220621 9.47 17,500,000 17,500,000
Allspring Discplnd Intl Dev Mkts Port 8.00 546,639 -6,180
Allspring Core Bond 6.21 591,056 1,806
iShares Core MSCI EAFE ETF 3.64 123,729 -1,153
Allspring Real Return 3.19 354,793 -5,490
Allspring C&B Large Cap Val 3.18 210,847 -5,353
Allspring Factor Enhanced Intern Eq 2.97 503,729 -8,821
Xap Cons Staples Jun22 Xcme 20220617 2.65 7,500 7,500
iShares Core US Aggregate Bond ETF 2.58 55,172 -290
Allspring Small Company Val 2.49 56,665 -1,418
E-Mini Russ 2000 Jun22 Xcme 20220617 2.32 2,750 0
Topix Indx Futr Jun22 Xose 20220609 2.26 340,000 0
Xae Energy Jun22 Xcme 20220617 2.06 5,800 5,800
Allspring Emerging Markets Eq Inc R6 1.21 235,926 256
Allspring Factor Enhanced Em Mkt Eq 1.20 271,823 1,702
Allspring Emerging Markets Equity R6 1.11 96,977 2,202
Allspring Small Company Gr 1.00 31,338 71
Allspring Emerging Growth A 0.85 45,644 1,432

Asset Allocation

Bond 35.78%
Cash -1.37%
Non US Stock 18.99%
Not Classified 0.00%
Other 0.00%
US Stock 46.60%

Market Cap

AverageMarketCap 73327.08%
Giant 22.76%
Large 20.14%
Medium 11.32%
Micro 1.41%
Small 5.03%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 3.81%
Consumer Cyclical 11.32%
Financial Services 15.96%
Real Estate 3.15%
Consumer Defensive 6.97%
Healthcare 12.24%
Utilities 2.59%
Communication Services 6.73%
Energy 4.58%
Industrials 11.60%
Technology 21.03%

World Regions

Latin America 1.46%
North America 69.52%
Asia Developed 3.50%
Asia Emerging 3.66%
Australasia 1.56%
Japan 4.97%
Africa/Middle East 0.69%
Europe Developed 11.10%
Europe Emerging 0.10%
United Kingdom 3.44%