WMBZX Mutual Fund

NAV$11.11

AUM$7M

TER0.72%

Holdings10

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WMBZX Mutual Fund

NAV$11.11

Allspring Spectrum Conservative Growth Fund Institutional

AUM$7M

TER0.72%

Holdings10

See how much of WMBZX 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

WMBZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Future on E-mini S&P 500 Futures % 12/18/2026	15.53%	15.5%	3,500	$27.00M	-	-
2	WBGF	Allspring Disciplined Large Cap Portfolio	15.50%	31.0%	854,776	$26.96M	-	-
3	—	Allspring Real Return	15.47%	46.5%	1,047,831	$26.90M	-	-
4	AINP	Allspring Income Plus Etf	11.61%	58.1%	840,055	$20.19M	-	-
5	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	10.66%	68.8%	17,900,000	$-18543280	-	-
6	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	9.34%	78.1%	171,723	$16.23M	Financials	Capital Markets
7	—	Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026	9.29%	87.4%	38,000	$-16158298	-	-
8	Debt	Allspring Broad Market Core Bond Etf	7.28%	94.7%	537,095	$12.66M	-	-
9	—	Euro Stoxx 50 Dec26 Xeur 20261218 12 18 2026	6.64%	101.3%	1,620	$11.55M	-	-
10	—	Spi 200 Futures Dec26 Xsfe 20261217 12 17 2026	6.60%	107.9%	1,875	$-11475356	-	-

Not reported for this fund: share changes.

WMBZX Mutual Fund All Holdings

WMBZX holdings total 10 positions. The top 10 holdings account for 107.9% of the fund, led by Future on E-mini S&P 500 Futures % 12/18/2026 at 15.5%, Allspring Disciplined Large Cap Portfolio at 15.5%, Allspring Real Return at 15.5%.

WMBZX portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets. The largest sector exposure is Financials at 9.3%.

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