WFTIX — Allspring Innovation Fund
Data updated: 2026-06-08
WFTIX — Allspring Innovation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $322.09M AUM · 0.90% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
WFTIX Fund Overview
WFTIX — Allspring Innovation Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States 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 Thematic Equity
- Assets under management: $322.09M
- 1-year return: 3.3%
- Ticker: WFTIX
- SEC CIK: 0001081400
- SEC series ID: S000007340
- Share class ID: C000176622
WFTIX 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 | 7.07% |
| KLA Corp | 3.96% |
| Vertiv Holdings Co | 3.45% |
| UL Solutions Inc | 3.05% |
| Live Nation Entertainment Inc | 3.02% |
| Carpenter Technology Corp | 3.00% |
| Monolithic Power Systems Inc | 2.97% |
| Curtiss-Wright Corp | 2.90% |
| MercadoLibre Inc | 2.87% |
| McKesson Corp | 2.85% |
WFTIX 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 | 98.0% |
| Cash & Equivalents | 2.1% |
WFTIX Performance
Total returns for WFTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 3.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.7% |
WFTIX Risk Information
Risk metrics for WFTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
WFTIX Costs and Fees
WFTIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 35%
- Brokerage commissions: 5.38 bps of average net assets (SEC N-CEN)
WFTIX Cashflows
Over the 12 months to 2026-03, Allspring Innovation Fund had net outflows of $14.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.27M |
| 2026-02 | −$8.33M |
| 2026-01 | −$7.40M |
| 2025-12 | $40.13M |
| 2025-11 | −$6.64M |
| 2025-10 | −$6.81M |
WFTIX Debt Constituents
No individual debt constituents are reported in Allspring Innovation Fund's latest SEC N-PORT filing.
WFTIX Prospectus and SEC Filings
Official Allspring Innovation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.