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Allspring Large Cap Growth Fund (SLGRX)

40.25 -0.27 (-0.67%)
At close: November 6 at 8:00 PM EST
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DELL
  • Previous Close 40.52
  • YTD Return 25.39%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 617.6M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.07
  • Inception Date Jul 30, 2010

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The advisor defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Growth

Fund Category

617.6M

Net Assets

2010-07-30

Inception Date

Performance Overview: SLGRX

Trailing returns as of 6/16/2023. Category is Large Growth.

YTD Return

SLGRX
25.39%
Category
12.38%
 

1-Year Return

SLGRX
29.20%
Category
41.70%
 

3-Year Return

SLGRX
7.15%
Category
22.56%
 

5-Year Return

SLGRX
9.16%
Category
21.98%
 

Holdings: SLGRX

Top 10 Holdings (50.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.17%
AAPL
Apple Inc. 9.12%
AMZN
Amazon.com, Inc. 6.79%
NVDA
NVIDIA Corporation 5.53%
META
Meta Platforms, Inc. 4.73%
GOOGL
Alphabet Inc. 3.79%
MA
Mastercard Incorporated 3.36%
V
Visa Inc. 2.37%
LIN
Linde plc 2.24%
UBER
Uber Technologies, Inc. 2.17%

Sector Weightings

SectorSLGRX
Technology   43.88%
Healthcare   10.96%
Industrials   2.55%
Real Estate   1.30%
Utilities   0.00%
Energy   0.00%

Recent News: SLGRX

Research Reports: SLGRX

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