WEAYX Mutual Fund

WEAYX Mutual Fund

NAV$26.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.67%
Dividend Yield (Current)
11.71%
Holdings
29
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+21.94%
3 Year+17.52%
5 Year+9.99%
10 Year+12.52%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio30.53%
IVVIshares Core S&p 500 ETF11.05%
-Allspring Disciplined International Developed Markets Portfolio10.30%
IEFAIshares Core Msci Eafe ETF9.88%
IEMGIshares Core Msci Emerging Mar6.44%
Top 10 Concentration: 86.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.71%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

WEAYX Mutual Fund Overview

WEAYX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Institutional Class) is managed by Allspring Global Investments with $14.2M in net assets. WEAYX expense ratio is 0.67%, holding 29 positions across sectors including Financials. Inception date: 2018-07-31.

WEAYX performance shows a YTD return of 10.47%. The 1-year return is 21.94% and the 5-year return is 9.99%. WEAYX dividend yield stands at 11.71%, paid annually.

WEAYX top holdings include Allspring Disciplined Large Cap Portfolio (30.5%), Ishares Core S&p 500 ETF (11.1%), Allspring Disciplined International Developed Markets Portfolio (10.3%), Ishares Core Msci Eafe ETF (9.9%), Ishares Core Msci Emerging Mar (6.4%). Go to all WEAYX holdings, WEAYX sectors, or WEAYX dividends.

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