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Allspring Target 2040 Fund (WFLWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.20-0.30 (-2.22%)
At close: 07:01PM EST

Overall Portfolio Composition (%)

Cash7.24%
Stocks71.67%
Bonds2.82%
Others0.01%
Preferred0.04%
Convertable0.42%

Sector Weightings (%)

Sector(s)
WFLWX
Basic Materials
2.86%
Consumer Cyclical
8.02%
Financial Services
10.16%
Real Estate
2.60%
Consumer Defensive
5.01%
Healthcare
8.79%
Utilities
2.45%
Communication Services
4.82%
Energy
3.82%
Industrials
7.71%
Technology
13.03%

Equity Holdings

AverageWFLWXCategory Average
Price/Earnings14.0123.13
Price/Book2.322.89
Price/Sales1.32.12
Price/Cashflow11.4714.1
Median Market Cap46,529.1369,227.1
3 Year Earnings Growth17.1212.06

Bond Holdings

AverageWFLWXCategory Average
MaturityN/A8.06
DurationN/A6.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)WFLWX
US Government0.00%
AAA57.94%
AA4.28%
A13.59%
BBB16.65%
BB3.54%
B3.24%
Below B0.73%
Others0.05%

Top 10 Holdings (183.06% of Total Assets)

NameSymbol% Assets
Wells Fargo Factor Enhanced Lrg Cp EqN/A38.99%
Allspring Factor Enhanced Lrg Cp EqN/A38.94%
Wells Fargo Factor Enhanced Intern EqN/A24.06%
Allspring Factor Enhanced Intern EqN/A23.29%
Allspring Bloomberg US Agg ex-Cor PortN/A12.70%
Wells Fargo Bloomberg BarclaysUSAggexCorN/A11.80%
Wells Fargo Factor Enhanced Small Cap EqN/A9.79%
Allspring Factor Enhanced Small Cap EqN/A9.57%
Wells Fargo Factor Enhanced Em Mkt EqN/A7.23%
Allspring Factor Enhanced Em Mkt EqN/A6.69%