WGAYX — Allspring Spectrum Growth Fund
Data updated: 2026-07-07
WGAYX — Allspring Spectrum Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $206.63M AUM · 0.72% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
WGAYX Fund Overview
WGAYX — Allspring Spectrum Growth Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $206.63M
- 1-year return: 34.1%
- Ticker: WGAYX
- SEC CIK: 0001081400
- SEC series ID: S000007385
- Share class ID: C000205239
WGAYX Holdings
Top 10 holdings of Allspring Spectrum Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Disciplined Large Cap Portfolio | 19.71% |
| Allspring Real Return Portfolio | 12.95% |
| Allspring Disciplined International Developed Markets Portfolio | 6.57% |
| Allspring Diversified Income Builder Fund | 5.88% |
| iShares Core MSCI Emerging Markets ETF | 4.80% |
| iShares Core MSCI EAFE ETF | 4.76% |
| Allspring Special Large Value ETF | 4.28% |
| iShares Core S&P 500 ETF | 3.67% |
| Allspring Core Plus ETF | 3.60% |
| Allspring Income Plus ETF | 3.60% |
WGAYX Portfolio Allocation
Asset-class allocation of Allspring Spectrum Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 1.8% |
| Real Estate | 0.1% |
WGAYX Performance
Total returns for WGAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 34.1% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 11.5% |
WGAYX Risk Information
Risk metrics for WGAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
WGAYX Costs and Fees
WGAYX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.79%
- Portfolio turnover: 52%
- Brokerage commissions: 3.77 bps of average net assets (SEC N-CEN)
WGAYX Cashflows
Over the 12 months to 2026-04, Allspring Spectrum Growth Fund had net outflows of $6.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.79M |
| 2026-03 | −$1.47M |
| 2026-02 | −$2.28M |
| 2026-01 | −$2.41M |
| 2025-12 | $14.72M |
| 2025-11 | −$712.78K |
WGAYX Debt Constituents
No individual debt constituents are reported in Allspring Spectrum Growth Fund's latest SEC N-PORT filing.
WGAYX Prospectus and SEC Filings
Official Allspring Spectrum Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.