WEACX Mutual Fund

WEACX Mutual Fund

NAV$24.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.76%
Dividend Yield (Current)
11.13%
Holdings
25
Inception Date
Oct 1, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.16%
1 Year+10.38%
3 Year+20.14%
5 Year+7.90%
10 Year+11.55%

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)
11.13%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

WEACX Mutual Fund Overview

WEACX Mutual Fund (Allspring Spectrum Aggressive Growth Fund Class C) is managed by Allspring Global Investments with $42.5M in net assets. WEACX expense ratio is 1.76%, holding 25 positions across sectors including Financials. Inception date: 1997-10-01.

WEACX performance shows a YTD return of 9.16%. The 1-year return is 10.38% and the 5-year return is 7.90%. WEACX dividend yield stands at 11.13%, paid annually.

WEACX 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 WEACX holdings, WEACX sectors, or WEACX dividends.

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