WEAFX Mutual Fund

WEAFX Mutual Fund

NAV$24.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$398M
Expense Ratio
1.01%
Dividend Yield (Current)
11.57%
Holdings
25
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+11.18%
3 Year+21.04%
5 Year+8.71%
10 Year+12.37%

Asset Allocation

Cash: 1.90%
Other: 98.10%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio32.25%
-Allspring Disciplined International Developed Markets Portfolio10.71%
IEFAIshares Core Msci Eafe ETF10.03%
IVVIshares Core S&p 500 ETF9.78%
IEMGIshares Core Msci Emerging Mar6.70%
Top 10 Concentration: 88.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

WEAFX Mutual Fund Overview

WEAFX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Class A) is managed by Allspring Global Investments with $398.1M in net assets. WEAFX expense ratio is 1.01%, holding 25 positions across sectors including Financials. Inception date: 2017-02-10.

WEAFX performance shows a YTD return of 9.80%. The 1-year return is 11.18% and the 5-year return is 8.71%. WEAFX dividend yield stands at 11.57%, paid annually.

WEAFX top holdings include Allspring Disciplined Large Cap Portfolio (32.3%), Allspring Disciplined International Developed Markets Portfolio (10.7%), Ishares Core Msci Eafe ETF (10.0%), Ishares Core S&p 500 ETF (9.8%), Ishares Core Msci Emerging Mar (6.7%). Go to all WEAFX holdings, WEAFX sectors, or WEAFX dividends.

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