WEMAX Mutual Fund

WEMAX Mutual Fund

NAV$10.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$157M
Expense Ratio
1.21%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+5.54%
3 Year+18.58%
5 Year-2.98%
10 Year+10.47%

Asset Allocation

Stocks: 98.69%
Cash: 1.03%
Other: 0.28%
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Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.2.49%
ROADConstruction Partners Inc2.34%
CWSTCasella Waste Systems, Inc., Class A2.32%
CHEFChefs' Warehouse, Inc.2.30%
XMTRXometry, Inc.2.25%
Top 10 Concentration: 22.02%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.51
-

Peer Comparison

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

WEMAX Mutual Fund Overview

WEMAX Mutual Fund (Allspring Emerging Growth Fund Class A) is managed by Allspring Global Investments with $157.3M in net assets. WEMAX expense ratio is 1.21%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2008-03-31.

WEMAX performance shows a YTD return of 5.69%. The 1-year return is 5.54% and the 5-year return is -2.98%.

WEMAX top holdings include Glaukos Corp. (2.5%), Construction Partners Inc (2.3%), Casella Waste Systems, Inc., Class A (2.3%), Chefs' Warehouse, Inc. (2.3%), Xometry, Inc. (2.3%). Go to all WEMAX holdings, WEMAX sectors, or WEMAX dividends.

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