WFSTX — Allspring Innovation Fund
Data updated: 2026-08-26
WFSTX — Allspring Innovation Fund. United States Mid Cap Growth Thematic Equity · $383.23M AUM. Holdings, fees, performance and SEC filings.
WFSTX Fund Overview
WFSTX — Allspring Innovation Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Growth Thematic 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 Growth Thematic Equity
- Assets under management: $383.23M
- 1-year return: 12.0%
- Ticker: WFSTX
- SEC CIK: 0001081400
- SEC series ID: S000007340
- Share class ID: C000020148
WFSTX Holdings
Top 10 holdings of Allspring Innovation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.39% |
| KLA Corp | 5.66% |
| Carpenter Technology Corp | 3.12% |
| Live Nation Entertainment Inc | 3.05% |
| Vertiv Holdings Co | 2.82% |
| Curtiss-Wright Corp | 2.71% |
| Eli Lilly & Co | 2.45% |
| General Electric Co | 2.44% |
| Affirm Holdings Inc | 2.28% |
| Viavi Solutions Inc | 2.20% |
WFSTX Portfolio Allocation
Asset-class allocation of Allspring Innovation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
WFSTX Performance
Total returns for WFSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 13.3% |
WFSTX Risk Information
Risk metrics for WFSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
WFSTX Costs and Fees
WFSTX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.30%
- Portfolio turnover: 90%
- Brokerage commissions: 5.38 bps of average net assets (SEC N-CEN)
WFSTX Cashflows
Over the 12 months to 2026-06, Allspring Innovation Fund had net outflows of $21.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.53M |
| 2026-05 | −$5.46M |
| 2026-04 | −$4.07M |
| 2026-03 | −$4.27M |
| 2026-02 | −$8.33M |
| 2026-01 | −$7.40M |
WFSTX Debt Constituents
No individual debt constituents are reported in Allspring Innovation Fund's latest SEC N-PORT filing.
WFSTX Prospectus and SEC Filings
Official Allspring Innovation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-05-29
Related Funds
Other United States Mid Cap Growth Thematic 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.