WGCFX:NASDAQ
Allspring Spectrum Growth Fund Class C – WGCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.96 | -0.41 (-3.31%) | 11.96 - 13.85 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WGCFX
The investment seeks capital appreciation with a secondary emphasis on current income.
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the fund's investment objective by allocating up to 70% of its assets to stock funds, up to 35% of its assets to bond funds, up to 25% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds.
Growth of $10,000 (10 Years)
| Total Return | 5.91% |
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| Yield (Trailing 12 Mo.) | 2.21% |
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| Expense Ratio | 1.86% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/30/2004 |
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Trailing Total Returns - WGCFX
as of 03/31/2025
| Timeframe | WGCFX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.80% | -5.63% | -2.58% |
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| 3 Month | -0.79% | -4.27% | -0.31% |
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| Year-to-Date | -0.79% | -4.27% | -0.31% |
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| 1 Year | 4.02% | 8.25% | 5.41% |
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| 3 Year | 3.57% | 9.06% | 4.30% |
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| 5 Year | 9.35% | 18.59% | 10.14% |
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| 10 Year | 6.22% | 12.50% | 6.33% |
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| Since Inception | 5.91% | 10.98% | -- |
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Sector Allocation - WGCFX
as of 03/31/2025
| Basic Materials | | 2.99% |
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| Consumer Cyclical | | 11.16% |
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| Financial Services | | 16.40% |
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| Real Estate | | 3.21% |
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| Consumer Defensive | | 5.99% |
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| Healthcare | | 10.43% |
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| Utilities | | 2.23% |
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| Communication Services | | 8.73% |
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| Energy | | 3.31% |
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| Industrials | | 10.78% |
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| Technology | | 24.78% |
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Asset Allocation - WGCFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.64 | | | 42.36 | 41.72 |
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| Bond | 0.08 | | | 22.70 | 22.62 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 19.48 | 19.48 |
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| Foreign Bond | 1.56 | | | 9.03 | 7.46 |
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| Total | 2.28 | | | 93.75 | 91.46 |
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| Cash | 0.18 | | | 8.27 | 8.10 |
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| Total Net Assets | $189.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - WGCFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Allspring Disciplined Large Cap | -- | 17.26% |
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| Allspring Real Return | -- | 11.75% |
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| IVV | -- | 9.55% |
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| EKHIX | -- | 7.58% |
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| IEFA | -- | 7.55% |
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| Allspring Discplnd Intl Dev Mkts Port | -- | 6.02% |
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| EKSRX | -- | 5.70% |
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| AGG | -- | 3.04% |
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| EMB | -- | 2.78% |
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| IEMG | -- | 2.72% |
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Valuation & Growth - WGCFX
as of 03/31/2025
| Valuation | WGCFX | Category Range |
|---|
| Price/Earnings | 20.52 | |
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| Price/Book | 2.91 | |
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| Price/Sales | 1.99 | |
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| Price/Cash Flow | 12.61 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 10.48 | |
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| Historical Earnings | 13.96 | |
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| Sales Growth | 6.31 | |
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| Cash-Flow Growth | 6.16 | |
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| Book-Value Growth | 7.2 | |
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