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Allspring Smid Cap Growth Fund - Class A: (MF: WFDAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:39 PM ET

$23.21 USD

-0.33 (-1.40%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.74 62
3 months -0.47 67
6 months 3.05 76
1 Year 1.41 87
3 Year 10.86 76
5 Year -2.04 98
10 Year 11.06 74

* Annual for three years and beyond.

Zacks Premium Research for WFDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 26.09
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 334.64
% Turnover 1/31/2026 73.18

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.22 1.20
Alpha -12.50 -16.10 -5.52
R Squared 0.80 0.69 0.72
Std. Dev. 17.26 22.11 21.21
Sharpe 0.43 -0.13 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 26.69
Industrial Cyclical 17.35
Health 14.73
Services 14.72
Non-Durable 7.35
Finance 6.22
Retail Trade 4.18
Other 3.67
Utilities 2.83
Consumer Durables 2.26

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TALEN ENERGY CORPORATION 2.83 26.92
EMCOR GROUP 2.70 25.66
CONSTRUCTION PARTNERS INC 2.25 21.43
CELESTICA INC 2.23 21.23
IRHYTHM TECHNOLOGIES INC 2.16 20.53
RADNET INC 2.12 20.18
CASELLA WASTE SYSTEMS INC 2.08 19.82
CURTISS WRIGHT CORP 2.06 19.64
EQUITABLE HOLDINGS INC 1.99 18.95

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 72
Avg. P/E 30.64
Avg. P/Book 3.25
Avg. EPS Growth 28.65
Avg. Market Value (Mil $) 17,388

Composition

% of Portfolio
Stocks 99.03
Foreign Stocks 7.37
Cash 0.97
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.89
Large Value 8.73
Small Growth 55.31
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.76
Intermediate Bond 12.55
Foreign Bond 0.00
High Yield Bond 0.00