Allspring Innovation Fund (WFSTX) is an MF managed by Allspring. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.07% of fund assets.
Allspring Innovation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFSTX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.07% | $22,761,608.40 | 67,352 |
|
-
KLA CORP
|
3.96% | $12,755,487.83 | 8,663 |
|
-
Vertiv Holdings Co
|
3.45% | $11,127,506.06 | 44,407 |
|
-
UL Solutions Inc.
|
3.05% | $9,823,051.68 | 114,608 |
|
-
Live Nation Entertainment, Inc.
|
3.02% | $9,732,425.65 | 63,815 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.00% | $9,660,616.50 | 24,510 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.97% | $9,573,372.60 | 8,756 |
|
-
CURTISS WRIGHT CORP
|
2.90% | $9,351,096.48 | 13,729 |
|
-
MERCADOLIBRE INC
|
2.87% | $9,246,798.96 | 5,348 |
|
-
MCKESSON CORP
|
2.85% | $9,165,027.76 | 10,591 |
|
-
NETFLIX INC
|
2.52% | $8,119,771.35 | 84,449 |
|
-
Arista Networks, Inc.
|
2.42% | $7,800,090.62 | 63,529 |
|
-
SHOPIFY INC.
|
2.39% | $7,691,439.42 | 64,841 |
|
-
Hilton Worldwide Holdings Inc.
|
2.34% | $7,546,657.44 | 24,818 |
|
-
IDEXX LABORATORIES INC /DE
|
2.30% | $7,409,081.54 | 13,186 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.28% | $7,343,006.37 | 12,137 |
|
-
Edwards Lifesciences Corp
|
2.26% | $7,284,076.80 | 90,960 |
|
-
Robinhood Markets, Inc.
|
2.25% | $7,235,266.50 | 104,405 |
|
-
ELI LILLY & Co
|
2.24% | $7,202,718.87 | 7,831 |
|
-
GENERAL ELECTRIC CO
|
2.20% | $7,091,696.07 | 24,991 |
|
-
ROLLINS INC
|
2.18% | $7,018,074.00 | 131,400 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.05% | $6,616,724.52 | 6,616,725 |
|
-
DoorDash, Inc.
|
1.97% | $6,334,828.50 | 42,190 |
|
-
Walmart Inc.
|
1.90% | $6,124,145.56 | 49,277 |
|
-
ENTEGRIS INC
|
1.90% | $6,110,783.28 | 52,122 |
|
-
Motorola Solutions, Inc.
|
1.87% | $6,039,126.52 | 13,916 |
|
-
AMPHENOL CORP /DE/
|
1.83% | $5,899,281.50 | 46,690 |
|
-
TKO Group Holdings, Inc.
|
1.83% | $5,879,509.05 | 29,157 |
|
-
Snowflake Inc.
|
1.78% | $5,725,127.20 | 37,960 |
|
-
VISA INC.
|
1.76% | $5,669,115.68 | 18,757 |
|
-
Guidewire Software, Inc.
|
1.74% | $5,607,453.08 | 37,493 |
|
-
VIAVI SOLUTIONS INC.
|
1.70% | $5,483,412.48 | 164,766 |
|
-
CARVANA CO.
|
1.67% | $5,378,413.04 | 17,108 |
|
-
Affirm Holdings, Inc.
|
1.53% | $4,917,310.76 | 107,318 |
|
-
ARGENX SE
|
1.51% | $4,868,576.75 | 6,667 |
|
-
FAIR ISAAC CORP
|
1.42% | $4,562,665.96 | 4,274 |
|
-
AppLovin Corp
|
1.42% | $4,559,090.00 | 11,455 |
|
-
Talen Energy Corp
|
1.32% | $4,246,078.23 | 13,301 |
|
-
TYLER TECHNOLOGIES INC
|
1.22% | $3,939,766.66 | 11,507 |
|
-
AXON ENTERPRISE, INC.
|
1.06% | $3,403,040.97 | 8,013 |
|
-
BridgeBio Pharma, Inc.
|
0.82% | $2,641,502.46 | 35,571 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.81% | $2,613,211.26 | 7,898 |
|
-
Natera, Inc.
|
0.79% | $2,557,072.14 | 12,786 |
|
-
ORACLE CORP
|
0.78% | $2,527,202.69 | 17,179 |
|
-
RBC Bearings INC
|
0.77% | $2,488,032.72 | 4,581 |
|
-
Symbotic Inc.
|
0.71% | $2,281,428.80 | 42,884 |
|
-
Roblox Corp
|
0.68% | $2,178,860.88 | 38,523 |
|
-
CINTAS CORP
|
0.67% | $2,161,101.78 | 12,777 |
|
-
Reddit, Inc.
|
0.54% | $1,742,909.60 | 12,944 |
|
-
Lumentum Holdings Inc.
|
0.51% | $1,640,241.84 | 2,334 |
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