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Allspring Discovery All Cap Growth - A: (MF: EKOAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$56.17 USD
-0.24 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.35 | 52 |
| 3 months | 10.35 | 52 |
| 6 months | 28.18 | 44 |
| 1 Year | 31.43 | 54 |
| 3 Year | 2.39 | 75 |
| 5 Year | 11.65 | 59 |
| 10 Year | 10.38 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 721.61 |
| % Turnover 3/31/2024 | 40.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.10 | 1.12 |
| Alpha | -8.97 | -3.64 | -3.14 |
| R Squared | 0.86 | 0.85 | 0.84 |
| Std. Dev. | 22.70 | 21.98 | 18.58 |
| Sharpe | 0.10 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 48.06 |
| Retail Trade | 11.24 |
| Non-Durable | 10.06 |
| Industrial Cyclical | 8.91 |
| Finance | 8.65 |
| Services | 5.60 |
| Health | 3.95 |
| Other | 3.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.12 | 90.00 |
| AMAZON.COM INC | 6.60 | 49.02 |
| ALPHABET INC CLASS A | 6.44 | 47.84 |
| VISA INC | 5.24 | 38.88 |
| UNITEDHEALTH GROUP INC | 3.16 | 23.45 |
| SERVICENOW INC | 2.22 | 16.46 |
| CHIPOTLE MEXICAN GRILL IN | 2.11 | 15.66 |
| WASTE CONNECTIONS INC NEW | 2.08 | 15.49 |
| INTUITIVE SURGICAL INC | 2.04 | 15.17 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 52 |
| Avg. P/E | 23.06 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 16.29 |
| Avg. Market Value (Mil $) | 413,847 |
Allocation
| % of Portfolio | |
| Large Growth | 61.19 |
| Large Value | 0.00 |
| Small Growth | 7.15 |
| Small Value | 0.00 |
| Foreign Stock | 9.05 |
| Emerging Market | 6.89 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.15 |