WOFNX Mutual Fund

NAV$69.17

AUM$35M

TER0.75%

Holdings76

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WOFNX Mutual Fund

NAV$69.17

Allspring Opportunity Fund institutional

AUM$35M

TER0.75%

Holdings76

See how much of WOFNX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 76 holdings · as of Jul 31, 2026

WOFNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.34%	6.3%	332,814	$118.70M	-20.3K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.04%	12.4%	416,305	$113.06M	-106.7K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.40%	17.8%	217,344	$101.00M
4	AAPL	Apple, Inc	5.26%	23.0%	318,672	$98.44M
5	NVDA	Nvidia Corp	5.03%	28.1%	468,445	$94.04M
6	META	Meta Platforms Inc	3.55%	31.6%	119,199	$66.36M
7	MA	Mastercard Inc	2.89%	34.5%	94,344	$54.07M
8	AVGO	Broadcom Inc	2.76%	37.3%	132,788	$51.69M
9	TXN	Texas Instrument Inc	2.53%	39.8%	171,818	$47.38M
10	RRX	Regal Rexnord Corp	1.89%	41.7%	171,920	$35.28M
11	HEI	Heico Corp. Cl. A	1.88%	43.6%	136,683	$35.17M
12	—	Schwab Strategic T	1.77%	45.3%	314,610	$33.11M
13	APH	Amphenol Corp. Class A	1.71%	47.1%	199,195	$32.01M
14	ON	On Semiconductor Corp	1.62%	48.7%	370,509	$30.24M
15	TMO	Thermo Fisherscientific Inc.	1.59%	50.3%	51,713	$29.70M
16	—	International Exchange, Inc.	1.54%	51.8%	189,128	$28.84M
17	TDY	Teledyne Technologies Inc	1.47%	53.3%	42,000	$27.53M
18	RSG	Republic Services Inc. Class A	1.46%	54.7%	130,003	$27.37M
19	TT	Trane Technologies PLC	1.46%	56.2%	59,900	$27.25M
20	A	Agilent Technologies Inc	1.40%	57.6%	189,027	$26.16M
21	CEG	Constellation Energy Corp	1.39%	59.0%	98,692	$25.93M
22	CRM	Salesforce Inc	1.39%	60.4%	140,956	$25.94M
23	TSLA	Tesla Inc	1.33%	61.7%	79,893	$24.86M
24	SHW	The Sherwin Williams Co	1.32%	63.0%	72,386	$24.67M
25	COP	Conocophillips	1.30%	64.3%	202,039	$24.34M
26	XEL	Xcel Energy Inc.	1.28%	65.6%	306,184	$23.94M
27	COF	Capital One Financial Corp.	1.26%	66.9%	113,017	$23.62M
28	LLY	Eli Lilly & Co.	1.26%	68.1%	20,506	$23.56M
29	NOW	Servicenow, Inc	1.25%	69.4%	210,592	$23.42M
30	—	Spotify Tech. Sa	1.17%	70.5%	43,723	$21.86M
31	MRVL	Marvell Technology Group Ltd.	1.16%	71.7%	115,623	$21.69M
32	HD	The Home Depot Inc	1.14%	72.8%	64,034	$21.26M
33	PLD	Prologis Inc	1.14%	74.0%	147,380	$21.31M
34	DT	Dynatrace Inc	1.12%	75.1%	474,892	$21.05M
35	—	Lrcx Uw Equity	1.11%	76.2%	71,162	$20.85M
36	UNM	Unum Group	1.09%	77.3%	236,316	$20.35M
37	SPGI	S&p Global Inc.	1.05%	78.4%	47,624	$19.62M
38	TRU	Transunion -	0.93%	79.3%	220,264	$17.32M
39	MMC	Marsh & Mclennan Cos Inc	0.91%	80.2%	90,118	$17.09M
40	SBUX	Starbucks Corp	0.89%	81.1%	158,101	$16.64M
41	BWXT	Bwx Technologies, Inc.	0.87%	82.0%	95,943	$16.19M
42	BURL	Burlington Stores Inc	0.86%	82.8%	43,750	$16.12M
43	AMT	American Tower Corp	0.84%	83.7%	91,081	$15.79M
44	MDT	Medtronic Plc Ordinary Shares	0.82%	84.5%	179,175	$15.30M
45	QXO	Qxo, Inc.	0.81%	85.3%	1,146,322	$15.25M
46	BIO	Bio-Rad Laboratories-A	0.80%	86.1%	46,194	$15.04M
47	COST	Costco Wholesale Corp.	0.78%	86.9%	15,408	$14.67M
48	VIRT	Virtu Financial Inc Class A	0.77%	87.6%	244,760	$14.37M
49	GEV	Ge Vernova, Inc.	0.73%	88.4%	13,789	$13.66M
50	MCK	Mckesson Corp.	0.71%	89.1%	15,605	$13.36M
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WOFNX Mutual Fund All Holdings

WOFNX holdings total 76 positions. The top 10 holdings account for 41.7% of the fund, led by Alphabet Inc. C at 6.3%, Amazon.Com Inc at 6.0%, Microsoft Corp at 5.4%.

WOFNX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 34.9%.

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