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WGFCX

Allspring Growth Fund

Actively managedEquityOpen-end fund
ALLSPRING FUNDS TRUST: WGFCX · SGRAX · SGRKX · SGRNX · SGRHXHoldings as of Apr 30, 2026Filed Jun 24, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Allspring Growth Fund held 66 positions with $3.12B in net assets. Its ten largest holdings made up 45.4% of the fund. The WGFCX share class costs 1.15% a year. In 2026 Q3 it added 14 new positions and exited 17.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the WGFCX share class
Expense ratio · WGFCX
1.15%
$115 a year for every $10,000 invested
0.7% – 1.15% across the 4 classes
$3.12B
The whole fund, all share classes
66 holdings
45.4%in the top 10
Weight held in the ten largest holdings
Top 25 hold 67.9%
Return, 1 year
—
Total return, dividends reinvested
What this fund is
Objective, as filed

The Fund seeks long-term capital appreciation.

Strategy, summarised

The fund invests at least 80% of assets in equity securities of companies exhibiting robust revenue and earnings growth, competitive advantages, and effective capital allocation, with up to 25% in foreign equities through ADRs. The manager identifies companies positioned to benefit from technological, demographic, and environmental trends, using fundamental research and industry-specific valuation methods including price-to-earnings multiples, enterprise value to EBITDA, and free cash flow yield to set price targets. Because portfolio performance depends on the manager's security selection and the fund may emphasize particular sectors at times, results will diverge from broad market returns.

What you own

per cent of the fund
CompanyWeightValue
9.97%
$311.43M
7.08%
$221.07M
6.79%
$212.10M
6.16%
$192.45M
5.34%
$166.93M
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.33%
$72.96M
2.02%
$62.96M
1.95%
$60.99M
1.90%
$59.39M
Johnson Controls International plc
1.87%
$58.53M
Showing 1–10 of 66 · the top 10 are 45.41% of the fund, the top 25 are 67.94%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

All 66 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.06%
of net assets
Stocks99.70%
Cash & short-term0.36%

By sector

Information Technology
34.1%
Industrials
20.8%
International
11.5%
Communication Services
10.7%
6 other sectors
23.0%

How it has done

Total return, dividends reinvested · to May 2026

WGFCX share class · total returns with dividends reinvested

1 year
—
5 of 12 months
3 years
—
Cumulative, not per year
29 of 36 months
5 years
—
Cumulative, not per year
53 of 60 months
Largest decline in 3 years
—
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – Oct 2025

Past returns are a record, not a forecast.

The 5 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
—————
1.15%+24.84%+87.02%+115.68%-13.50%
0.96%+25.08%+87.98%+117.06%-13.47%
0.75%+25.34%+89.17%+118.66%-13.43%
0.70%+25.36%+89.40%+119.04%-13.42%

Fees & fund details

Allspring Growth Fund is an actively managed U.S. equity fund. 53% of WGFCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Expense ratio, by class
0.70% – 1.15%
Portfolio turnover
73.00% a year · as of 2025 Q4

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

Connected research

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