WMBZX Mutual Fund

NAV$11.52

AUM$6M

TER0.73%

Holdings33

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WMBZX Mutual Fund

NAV$11.52

Allspring Spectrum Conservative Growth Fund Institutional

AUM$6M

TER0.73%

Holdings33

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 33 of 33 holdings · as of Apr 30, 2026

WMBZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IPBAX	Allspring Real Return Portfolio	14.39%	14.4%	1,047,811	$28.25M	-	-
2	WBGF	Allspring Disciplined Large Cap Portfolio	12.88%	27.3%	854,744	$25.29M	-	-
3	AINP	Allspring Income Plus Etf	10.67%	37.9%	840,055	$20.96M	-	-
4	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	8.67%	46.6%	171,723	$17.02M	Financials	Capital Markets
5	Debt	Allspring Broad Market Core Bond Etf	6.80%	53.4%	537,095	$13.34M	-	-
6	EKSRX	Allspring Diversified Income Allspring Divers Inc Blr R6	5.20%	58.6%	1,572,886	$10.21M	-	-
7	Debt	Wells Fargo High Yield Bond Fu Wells Fargo Hi Yld Bnd Inst	5.17%	63.8%	3,364,519	$10.16M	-	-
8	APLU	Allspring Core Plus Etf	4.86%	68.6%	386,841	$9.55M	-	-
9	—	Allspring Disciplined International Developed Markets Portfolio	4.72%	73.4%	163,322	$9.27M	-	-
10	WRPRX	Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6	4.24%	77.6%	932,048	$8.33M	-	-
11	WFFXX	Allspring Government Money Mar	3.60%	81.2%	7,072,581	$7.07M	-	-
12	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	3.31%	84.5%	82,761	$6.50M	Financials	Capital Markets
13	ASLV	Allspring Special Large Value Etf	2.26%	86.8%	149,356	$4.44M	-	-
14	RING	Msci Global Gold Miners Etf	1.76%	88.5%	45,258	$3.46M	-	-
15	EWY	Ishares Inc Msci Sth Kor Etf	1.67%	90.2%	20,389	$3.28M	-	-
16	NVSOX	Allspring Disciplined Small Cap Fund	1.35%	91.6%	153,033	$2.65M	-	-
17	EMGDX	Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6	1.30%	92.9%	65,385	$2.56M	-	-
18	EKJFX	Allspring Premier Large Company Growth Fund - Class R6	1.11%	94.0%	172,068	$2.18M	-	-
19	STFFX	Wells Fargo Large Cap Growth F Wf Large Cap Growth R6	1.10%	95.1%	46,886	$2.17M	-	-
20	SCVAX	Allspring Small Company Value Portfolio	0.73%	95.8%	10,219	$1.44M	-	-
21	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	0.71%	96.5%	14,651	$1.40M	Financials	Capital Markets
22	—	Allspring Emerging Growth Fund	0.38%	96.9%	53,773	$746.9K	-	-
23	—	Nasdaq 100 E-Mini Jun26	0.22%	97.1%	19	$423.6K	-	-
24	Debt	Us Ultra Bond Cbt Jun26	0.12%	97.2%	-45	$245.3K	-	-
25	—	Yen Denom Nikkei Jun26	0.04%	97.3%	58	$88.3K	-	-
26	—	EURo Stoxx 50 Jun26	0.03%	97.3%	-150	$52.6K	-	-
27	Debt	Aust 10Y Bond Fut Jun26	0.02%	97.3%	-91	$34.7K	-	-
28	—	Us 10Yr Note (Cbt)Jun26	0.00%	97.3%	18	$-3719	-	-
29	—	Long Gilt Future Jun26	0.00%	97.3%	-101	$4.1K	-	-
30	—	EURo-Schatz Fut Jun26	-0.02%	97.3%	190	$-48155	-	-
31	Debt	Aust 3Yr Bond Fut Jun26	-0.03%	97.3%	266	$-58001	-	-
32	—	S+P500 Emini Fut Jun26	-0.05%	97.2%	-11	$-95239	-	-
33	—	Cboe Vix Future May26	-0.64%	96.6%	191	$-1255882	-	-

Not reported for this fund: share changes.

WMBZX Mutual Fund All Holdings

WMBZX holdings total 33 positions. The top 10 holdings account for 77.6% of the fund, led by Allspring Real Return Portfolio at 14.4%, Allspring Disciplined Large Cap Portfolio at 12.9%, Allspring Income Plus Etf at 10.7%.

WMBZX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 12.7%.

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