Nasdaq - Delayed Quote USD
Allspring SMID Cap Growth Fund - Cl Inst (WFDSX)
27.50
+2.73
+(11.02%)
At close: 8:02:21 PM EDT
Top 10 Holdings (21.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWFDSX
Technology 26.54%
Industrials 24.45%
Healthcare 22.07%
Consumer Cyclical 14.45%
Financial Services 7.17%
Communication Services 3.43%
Real Estate 1.32%
Consumer Defensive 0.58%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.14% |
| 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 | WFDSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.18 | 5.98 |
| Price/Sales | 0.3 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 11,061.46 | 19,464.95 |
| 3 Year Earnings Growth | 24.17 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -20.15% |
| 5y Average Return | 4.97% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Allspring Global Investments |
| Net Assets | 884.37M |
| YTD Return | -10.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2007 |
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of small- and medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that the managers believe have effective management with a history of making investments that are in the best interests of shareholders.
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