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Allspring Emerging Growth Inst (WEMIX)

11.74 -0.08 (-0.68%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 11.82
  • YTD Return 2.94%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 244.14M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Mar 31, 2008

The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Allspring Global Investments

Fund Family

Small Growth

Fund Category

244.14M

Net Assets

2008-03-31

Inception Date

Performance Overview: WEMIX

Trailing returns as of 5/10/2024. Category is Small Growth.

YTD Return

WEMIX
2.94%
Category
12.40%
 

1-Year Return

WEMIX
4.76%
Category
55.69%
 

3-Year Return

WEMIX
10.88%
Category
19.34%
 

5-Year Return

WEMIX
4.49%
Category
20.72%
 

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Holdings: WEMIX

Top 10 Holdings (27.77% of Total Assets)

SymbolCompany% Assets
CYBR
CyberArk Software Ltd. 3.39%
SPXC
SPX Technologies, Inc. 3.07%
ELF
e.l.f. Beauty, Inc. 3.06%
CWST
Casella Waste Systems, Inc. 2.87%
TMDX
TransMedics Group, Inc. 2.81%
SPSC
SPS Commerce, Inc. 2.80%
FIX
Comfort Systems USA, Inc. 2.49%
RDNT
RadNet, Inc. 2.49%
KNSL
Kinsale Capital Group, Inc. 2.41%
BRBR
BellRing Brands, Inc. 2.39%

Sector Weightings

SectorWEMIX
Technology   36.65%
Industrials   20.84%
Healthcare   19.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: WEMIX

Research Reports: WEMIX

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