WFEIX — Enterprise Fund
Data updated: 2026-05-27
WFEIX — Enterprise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $571.70M AUM · 0.85% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
WFEIX Fund Overview
WFEIX — Enterprise Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $571.70M
- 1-year return: 28.0%
- Ticker: WFEIX
- SEC CIK: 0001081400
- SEC series ID: S000007346
- Share class ID: C000020164
WFEIX Holdings
Top 10 holdings of Enterprise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.97% |
| Quanta Services Inc | 4.15% |
| Cloudflare Inc | 3.53% |
| Vistra Corp | 3.36% |
| Cencora Inc | 3.22% |
| Marriott International Inc/MD | 3.14% |
| Viking Holdings Ltd | 3.06% |
| Live Nation Entertainment Inc | 2.94% |
| Monolithic Power Systems Inc | 2.81% |
| Axon Enterprise Inc | 2.75% |
WFEIX Portfolio Allocation
Asset-class allocation of Enterprise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
WFEIX Performance
Total returns for WFEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 28.0% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 11.6% |
WFEIX Risk Information
Risk metrics for WFEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
WFEIX Costs and Fees
WFEIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.93%
- Portfolio turnover: 69%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
WFEIX Cashflows
Over the 12 months to 2026-03, Enterprise Fund had net outflows of $15.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.35M |
| 2026-02 | −$4.78M |
| 2026-01 | −$8.51M |
| 2025-12 | $55.43M |
| 2025-11 | −$5.73M |
| 2025-10 | −$4.25M |
WFEIX Debt Constituents
No individual debt constituents are reported in Enterprise Fund's latest SEC N-PORT filing.
WFEIX Prospectus and SEC Filings
Official Enterprise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.