WGBIX — Allspring Spectrum Moderate Growth Fund
Data updated: 2026-07-07
WGBIX — Allspring Spectrum Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $434.68M AUM · 0.72% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
WGBIX Fund Overview
WGBIX — Allspring Spectrum Moderate 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: $434.68M
- 1-year return: 30.5%
- Ticker: WGBIX
- SEC CIK: 0001081400
- SEC series ID: S000007386
- Share class ID: C000205240
WGBIX Holdings
Top 10 holdings of Allspring Spectrum Moderate 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 | 19.17% |
| Allspring Real Return Portfolio | 13.02% |
| Allspring Income Plus ETF | 8.37% |
| Allspring Broad Market Core Bond ETF | 6.09% |
| Allspring Disciplined International Developed Markets Portfolio | 5.65% |
| Allspring Diversified Income Builder Fund | 5.32% |
| Allspring Core Plus ETF | 4.65% |
| iShares Core MSCI EAFE ETF | 4.47% |
| Allspring Alternative Risk Premia Fund | 4.29% |
| Allspring High Yield Bond Fund | 3.98% |
WGBIX Portfolio Allocation
Asset-class allocation of Allspring Spectrum Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 1.9% |
| Real Estate | 0.1% |
WGBIX Performance
Total returns for WGBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 30.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.2% |
WGBIX Risk Information
Risk metrics for WGBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
WGBIX Costs and Fees
WGBIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.78%
- Portfolio turnover: 69%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
WGBIX Cashflows
Over the 12 months to 2026-04, Allspring Spectrum Moderate Growth Fund had net outflows of $22.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.19M |
| 2026-03 | −$4.49M |
| 2026-02 | −$3.83M |
| 2026-01 | −$6.46M |
| 2025-12 | $28.52M |
| 2025-11 | −$5.93M |
WGBIX Debt Constituents
No individual debt constituents are reported in Allspring Spectrum Moderate Growth Fund's latest SEC N-PORT filing.
WGBIX Prospectus and SEC Filings
Official Allspring Spectrum Moderate 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.