fundvisualizer.com

Allspring Spectrum Growth CWGCFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
40.80%
Non-U.S. Stock
19.63%
Bond
31.98%
Non-U.S. Bond
1.21%
Preferred
0.28%
Convertible
0.14%
Cash
5.73%
Other
0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Allspring Disciplined Large Cap
17.46%
Allspring Real Return
11.32%
10 Year Treasury Note Future June 24
10.12%
iShares Core S&P 500 ETF
8.78%
iShares Core MSCI EAFE ETF
7.37%
Allspring High Yield Bond Inst
7.29%
Allspring Discplnd Intl Dev Mkts Port
5.80%
Allspring Diversified Income Bldr R6
5.54%
iShares US Treasury Bond ETF
4.28%
Nasdaq 100 E-Mini Mar24 Xcme 20240315
2.97%
Fund assets

$213.29 Million

Share class

C

Morningstar category

Moderate Allocation

Expense ratio

1.82%

Investment objective

Growth

Documents