WEADX Mutual Fund

WEADX Mutual Fund

NAV$25.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$96M
Expense Ratio
0.92%
Dividend Yield (Current)
11.14%
Holdings
27
Inception Date
Feb 4, 2022
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+21.61%
3 Year+17.25%
5 Year+9.62%
10 Year+11.97%

Asset Allocation

Cash: 1.00%
Other: 99.01%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio31.21%
-Allspring Disciplined International Developed Markets Portfolio10.39%
IEFAIshares Core Msci Eafe ETF9.85%
IVVIshares Core S&p 500 ETF9.51%
IEMGIshares Core Msci Emerging Mar6.84%
Top 10 Concentration: 86.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WEADX Mutual Fund Overview

WEADX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Admin Class) is managed by Allspring Global Investments with $95.6M in net assets. WEADX expense ratio is 0.92%, holding 27 positions across sectors including Financials. Inception date: 2022-02-04.

WEADX performance shows a YTD return of 10.29%. The 1-year return is 21.61% and the 5-year return is 9.62%. WEADX dividend yield stands at 11.14%, paid annually.

WEADX top holdings include Allspring Disciplined Large Cap Portfolio (31.2%), Allspring Disciplined International Developed Markets Portfolio (10.4%), Ishares Core Msci Eafe ETF (9.8%), Ishares Core S&p 500 ETF (9.5%), Ishares Core Msci Emerging Mar (6.8%). Go to all WEADX holdings, WEADX sectors, or WEADX dividends.

WEADX can be compared against other funds. Use WEADX overlap to find shared positions, or WEADX vs another fund for a side-by-side view. WEADX alternatives are available via the screener, along with tax-loss harvesting opportunities.