Nasdaq - Delayed Quote USD
Allspring Growth Admin (SGRKX)
35.66
-0.18
(-0.50%)
At close: 8:02:13 PM EDT
Top 10 Holdings (38.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGRKX
Technology 37.28%
Communication Services 16.41%
Financial Services 12.19%
Consumer Cyclical 12.08%
Healthcare 11.29%
Industrials 8.31%
Basic Materials 1.25%
Real Estate 0.67%
Consumer Defensive 0.51%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.51% |
| Stocks | 99.50% |
| 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 | SGRKX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 179,449.61 | 310,214.47 |
| 3 Year Earnings Growth | 23.45 | 23.61 |
Bond Holdings
| Average | SGRKX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.14% |
| 5y Average Return | 10.42% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Allspring Global Investments |
| Net Assets | 3.02B |
| YTD Return | -7.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 24, 2000 |
Fund Summary
The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The fund may invest in the equity securities of companies of any market capitalization.
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