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Allspring Spectrum Income Allocation Fund
Current Portfolio
AS
| |
Allspring Spectrum Income Allocation Fund | WBCAXMutual Fund | |
Allspring Spectrum Income Allocation Fund | |
Last update 2024-12-26 | 7 Stocks (1 new) |
Value $45.00 Mil | Turnover 6 % |
Countries:
Portfolio Report |
Allspring Spectrum Income Allocation Fund's Allspring Spectrum Income Allocation Fund (WBCAX) has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $45.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Allspring Spectrum Income Allocation Fund (WBCAX)'s
Total Assets is $102.10 Mil , Total Liabilities is $123,750.00 , Net Assets is $101.98 Mil.
In Allspring Spectrum Income Allocation Fund (WBCAX)'s current portfolio as of 2024-10-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P 500 ETF (IVV), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and iShares Core MSCI EAFE ETF (IEFA),
not including call and put options.
Allspring Spectrum Income Allocation Fund (WBCAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Allspring Spectrum Income Allocation Fund (WBCAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Allspring Spectrum Income Allocation Fund (WBCAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Allspring Spectrum Income Allocation Fund.
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