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WOFRX Holdings List NMFQS:WOFRX

Large Growth | Allspring Global Investments
$66.21
↑ $0.47 (0.71%)
Last Updated: Jun 30, 2026

Allspring Opportunity Fund Class R6 (WOFRX) - Large Growth fund with $1.86 Billion in assets. The fund allocates 40.11% 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 Amazon.com Inc at 6.62% of total assets. This is followed by Apple Inc (4.83%) and Alphabet Inc (6.07%).

WOFRX Holdings

Name Weight Owned Change
Amazon.com Inc 6.62% - -
Apple Inc 4.83% - -
Alphabet Inc 6.07% - -
Salesforce Inc 4.87% - -
Mastercard Inc 3.01% - -
ALLSPRING GOVERNMENT MONEY MAR 3.40% - -
Meta Platforms Inc 4.52% - -
Texas Instruments Inc 2.12% - -
HEICO Corp 2.61% - -
Carlisle Cos Inc 2.06% - -
Marvell Technology Inc 2.34% - -
Teledyne Technologies Inc 2.21% - -
Regal Rexnord Corp 2.04% - -
Microsoft Corp 6.52% - -
NVIDIA Corp 4.01% - -
Charles Schwab Corp/The 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 1.96%
Not Classified 0.00%
Other 0.00%
US Stock 97.32%

Market Cap

AverageMarketCap 249049.97%
Giant 35.98%
Large 33.97%
Medium 21.42%
Micro 1.93%
Small 5.97%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 2.45%
Consumer Cyclical 11.40%
Financial Services 13.42%
Real Estate 2.06%
Consumer Defensive 1.43%
Healthcare 8.64%
Utilities 2.26%
Communication Services 12.56%
Energy 1.28%
Industrials 12.44%
Technology 32.05%

World Regions

Latin America 0.63%
North America 98.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.35%