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Allspring Spectrum Conservative Growth Fund | WBBBXMutual Fund | |
| Allspring Spectrum Conservative Growth Fund | |
| Last update 2024-12-26 | 7 Stocks (1 new) |
| Value $89.00 Mil | Turnover 7 % |
Allspring Spectrum Conservativ... Top Holdings of 2024-10-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 304,511 | 29,970.0 | -19.02% | 33.820 | -7.69% | 0.020 | -2.66% | -0.57% | 119,238.7 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 1,218,070 | 25,901.2 | -5.32% | 29.230 | -1.55% | 0.080 | -8.69% | +0.82% | 78,481.6 | ||
IVV | iShares Core S&P 500 ETF | 25,542 | 14,590.6 | -7.17% | 16.460 | -1.18% | 0.000 | +4.58% | +1.00% | 591,993.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 114,656 | 8,459.3 | -4.00% | 9.550 | -0.39% | 0.010 | -5.55% | +1.32% | 119,616.7 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 64,969 | 5,907.0 | New Holding | 6.670 | +6.67% | 0.040 | -1.89% | +0.24% | 13,525.6 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 45,465 | 2,528.8 | 0% | 2.850 | 0% | 0.000 | -8.69% | +0.82% | 78,481.6 | ||
IWF | iShares Russell 1000 Growth ETF | 3,380 | 1,264.0 | -5.32% | 1.430 | -0.07% | 0.000 | +9.72% | +1.18% | 107,879.3 |
Allspring Spectrum Conservative Growth Fund's Historical Top Holdings Breakdowns
Allspring Spectrum Conservative Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2024-07-31 | Sold Out | -49.03% | 22.23 ($22.58) 23.01 | $22.34 | -1.09% | Sold Out | 0 | -1,465,162 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-02-29 | Add | +45.30% | 22.43 ($22.78) 23.13 | $22.34 | -1.95% | Add 1307.89% | 1,491,773 | 1,385,815 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Add | +37.60% | 95.7 ($97.26) 99.11 | $96.28 | -1.01% | Add 1340.99% | 376,054 | 349,957 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Add | +27.99% | 52.38 ($53.77) 55.79 | $52.68 | -2.03% | Add 2330.82% | 1,286,509 | 1,233,584 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-11-30 | Sold Out | -26.53% | 71.78 ($73.81) 75.85 | $78.88 | 6.86% | Sold Out | 0 | -99,141 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-08-31 | Reduce | -18.19% | 95.14 ($97.26) 98.61 | $96.28 | -1.01% | Reduce -45.4% | 64,249 | -53,430 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-08-31 | Add | +17.24% | 73.78 ($74.75) 75.65 | $78.88 | 5.52% | Add 185.72% | 99,141 | 64,442 | |
IVV | iShares Core S&P 500 ETF | 2023-11-30 | Add | +11.93% | 412.55 ($439.19) 458.42 | $595.36 | 35.56% | Add 34.67% | 28,397 | 7,310 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-02-28 | Reduce | -9.74% | 96.28 ($98.17) 100.29 | $96.28 | -1.93% | Reduce -20.23% | 121,666 | -30,861 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-02-29 | Add | +9.00% | 67.51 ($69.7) 72.03 | $71.37 | 2.40% | Add 304.47% | 115,362 | 86,840 |
Allspring Spectrum Conservative Growth Fund Total Holding History ($B)
Allspring Spectrum Conservative Growth Fund's Asset Allocation
Allspring Spectrum Conservative Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Spectrum Conservative Growth Fund's Hypothetical Growth since 2024-10-31
Allspring Spectrum Conservative Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Spectrum Conservative Growth Fund's Holdings Heat Map
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Allspring Spectrum Conservative Growth Fund's Holdings Bubble Chart
Allspring Spectrum Conservative Growth Fund News
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