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Nasdaq - Delayed Quote USD

Allspring Discovery Small Cap Gr R6 (EGWRX)

16.16
-0.02
(-0.12%)
At close: March 7 at 8:00:36 PM EST

Top 10 Holdings (23.30% of Total Assets)

SymbolCompany% Assets
CYBR
CyberArk Software Ltd. 2.58%
CVLT
Commvault Systems, Inc. 2.45%
CWAN
Clearwater Analytics Holdings, Inc. 2.38%
AIT
Applied Industrial Technologies, Inc. 2.36%
CWST
Casella Waste Systems, Inc. 2.33%
FRPT
Freshpet, Inc. 2.29%
CRS
Carpenter Technology Corporation 2.27%
RDNT
RadNet, Inc. 2.25%
GKOS
Glaukos Corporation 2.20%
HQY
HealthEquity, Inc. 2.19%
Get Quotes for Top Holdings

Sector Weightings

SectorEGWRX
Technology   27.49%
Industrials   26.45%
Healthcare   26.02%
Consumer Cyclical   6.36%
Consumer Defensive   6.07%
Financial Services   5.12%
Communication Services   1.54%
Real Estate   0.88%
Basic Materials   0.04%
Energy   0.03%
Utilities   0.01%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EGWRX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.19 5.39
Price/Sales 0.29 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 5,578.67 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -8.69%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Allspring Global Investments
Net Assets 74.85M
YTD Return -3.16%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Summary

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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