WGAFX Mutual Fund

NAV$13.98

AUM$164M

TER1.04%

Holdings10

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WGAFX Mutual Fund

NAV$13.98

Allspring Spectrum Growth Fund Class A

AUM$164M

TER1.04%

Holdings10

See how much of WGAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Sep 30, 2026

WGAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	WBGF	Allspring Disciplined Large Cap Portfolio	23.38%	23.4%	1,376,472	$43.41M
2	—	Future on E-mini S&P 500 Futures % 12/18/2026	13.92%	37.3%	3,350	$25.85M
3	—	Allspring Real Return	13.72%	51.0%	992,388	$25.48M
4	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	10.88%	61.9%	19,500,000	$-20200780
5	—	Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026	9.39%	71.3%	41,000	$-17433952
6	—	Allspring Discplnd International Dev Mkts Port	7.50%	78.8%	239,376	$13.93M
7	—	Allspring Government Money Mar Select Class 3802 01/05/2050	7.14%	85.9%	13,250,393	$13.25M
8	EKSRX	Allspring Diversified Income Allspring Divers Inc Blr R6	6.64%	92.6%	1,912,857	$12.32M
9	—	Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026	6.61%	99.2%	1,720	$12.26M
10	—	Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026	6.59%	105.8%	2,000	$-12240380

Not reported for this fund: share changes, sector, industry.

WGAFX Mutual Fund All Holdings

WGAFX holdings total 10 positions. The top 10 holdings account for 105.8% of the fund, led by Allspring Disciplined Large Cap Portfolio at 23.4%, Future on E-mini S&P 500 Futures % 12/18/2026 at 13.9%, Allspring Real Return at 13.7%.

WGAFX portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets.

WGAFX sectors provide a detailed breakdown. WGAFX overlap shows how holdings compare to other funds in your portfolio.