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Allspring Growth Balanced Fund | WFGBXMutual Fund | |
Allspring Growth Balanced Fund | |
Last update 2024-01-31 | 3 Stocks (1 new) |
Value $17.00 Mil | Turnover 29 % |
Portfolio Report |
Allspring Growth Balanced Fund... Top Holdings of 2023-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 107,043 | 7230.750 | -0.98% | 42.570 | -0.58% | 0.010 | +1.46% | +6.55% | 122813.612 | ||
IWF | iShares Russell 1000 Growth ETF | 16,915 | 4919.900 | New Holding | 28.960 | +28.96% | 0.010 | +8.62% | +26.55% | 99865.361 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 63,884 | 4836.660 | -3.10% | 28.470 | -1.26% | 0.030 | +1.52% | +2.70% | 13710.449 |
Allspring Growth Balanced Fund's Historical Top Holdings Breakdowns
Allspring Growth Balanced Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2023-11-30 | New Buy | +28.96% | 256.94 ($275.33) 291.33 | $383.65 | 39.34% | New holding | 16,915 | 16,915 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-11-30 | Reduce | -1.26% | 71.78 ($73.81) 75.85 | $79.48 | 7.68% | Reduce -3.1% | 63,884 | -2,042 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-11-30 | Reduce | -0.58% | 61.3 ($64.88) 67.67 | $74.96 | 15.54% | Reduce -0.98% | 107,043 | -1,054 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-08-31 | Reduce | -0.48% | 73.78 ($74.75) 75.65 | $79.48 | 6.33% | Reduce -1.18% | 65,926 | -788 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-08-31 | Add | +0.34% | 65.22 ($67.43) 69.58 | $74.96 | 11.17% | Add 0.58% | 108,097 | 621 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-05-31 | Reduce | -2.76% | 61.59 ($65.75) 67.8 | $74.96 | 14.01% | Reduce -4.63% | 107,476 | -5,219 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-05-31 | Add | +0.13% | 71.28 ($72.91) 73.93 | $79.48 | 9.01% | Add 0.31% | 66,714 | 205 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-02-28 | New Buy | +40.35% | 71.52 ($74.07) 76.39 | $79.48 | 7.30% | New holding | 66,509 | 66,509 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-02-28 | Sold Out | -39.02% | 96.28 ($98.17) 100.29 | $98.43 | 0.26% | Sold Out | 0 | -50,779 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-02-28 | Reduce | -5.43% | 61.26 ($64.56) 67.7 | $74.96 | 16.11% | Reduce -8.91% | 112,695 | -11,018 |
Allspring Growth Balanced Fund Total Holding History ($B)
Allspring Growth Balanced Fund's Asset Allocation
Allspring Growth Balanced Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Allspring Growth Balanced Fund's Hypothetical Growth since 2023-11-30
Allspring Growth Balanced Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Growth Balanced Fund's Holdings Heat Map
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Allspring Growth Balanced Fund's Holdings Bubble Chart
Allspring Growth Balanced Fund News
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