WMBZX — Allspring Spectrum Conservative Growth Fund
Data updated: 2026-07-07
WMBZX — Allspring Spectrum Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $196.35M AUM · 0.73% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
WMBZX Fund Overview
WMBZX — Allspring Spectrum Conservative 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: $196.35M
- 1-year return: 25.0%
- Ticker: WMBZX
- SEC CIK: 0001081400
- SEC series ID: S000007387
- Share class ID: C000205241
WMBZX Holdings
Top 10 holdings of Allspring Spectrum Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Real Return Portfolio | 14.39% |
| Allspring Disciplined Large Cap Portfolio | 12.88% |
| Allspring Income Plus ETF | 10.67% |
| iShares Core U.S. Aggregate Bond ETF | 8.67% |
| Allspring Broad Market Core Bond ETF | 6.80% |
| Allspring Diversified Income Builder Fund | 5.20% |
| Allspring High Yield Bond Fund | 5.17% |
| Allspring Core Plus ETF | 4.86% |
| Allspring Disciplined International Developed Markets Portfolio | 4.72% |
| Allspring Alternative Risk Premia Fund | 4.24% |
WMBZX Portfolio Allocation
Asset-class allocation of Allspring Spectrum Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 3.6% |
| Real Estate | 0.1% |
WMBZX Performance
Total returns for WMBZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.2% |
WMBZX Risk Information
Risk metrics for WMBZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
WMBZX Costs and Fees
WMBZX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.80%
- Portfolio turnover: 103%
- Brokerage commissions: 3.51 bps of average net assets (SEC N-CEN)
WMBZX Cashflows
Over the 12 months to 2026-04, Allspring Spectrum Conservative Growth Fund had net outflows of $26.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.80M |
| 2026-03 | −$2.08M |
| 2026-02 | −$2.13M |
| 2026-01 | −$3.22M |
| 2025-12 | −$421.89K |
| 2025-11 | −$2.93M |
WMBZX Debt Constituents
No individual debt constituents are reported in Allspring Spectrum Conservative Growth Fund's latest SEC N-PORT filing.
WMBZX Prospectus and SEC Filings
Official Allspring Spectrum Conservative 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.