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Allspring Discovery Smid Cap Growth - A: (MF: WFDAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$25.08 USD
+0.52 (2.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.50 | 42 |
| 3 months | 10.50 | 42 |
| 6 months | 22.77 | 54 |
| 1 Year | 19.48 | 80 |
| 3 Year | -5.98 | 97 |
| 5 Year | 7.45 | 92 |
| 10 Year | 7.61 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 429.91 |
| % Turnover 3/31/2024 | 50.71 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.17 | 1.18 |
| Alpha | -16.21 | -7.34 | -5.76 |
| R Squared | 0.73 | 0.70 | 0.70 |
| Std. Dev. | 25.27 | 25.58 | 21.38 |
| Sharpe | -0.22 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 31.88 |
| Services | 15.29 |
| Industrial Cyclical | 14.74 |
| Non-Durable | 13.31 |
| Health | 11.91 |
| Other | 6.41 |
| Retail Trade | 4.17 |
| Finance | 1.18 |
| Consumer Durables | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CASELLA WASTE SYSTEMS INC | 2.53 | 30.21 |
| TELEDYNE TECHNOLOGIES INC | 2.26 | 26.94 |
| SITEONE LANDSCAPE SUPPLY | 2.24 | 26.72 |
| GLOBANT SA | 2.21 | 26.38 |
| AXON ENTERPRISE INC | 2.16 | 25.77 |
| BIO-TECHNE CORP | 2.10 | 25.06 |
| REXFORD INDUSTRIAL REALTY | 2.01 | 23.93 |
| TETRA TECH INC | 1.95 | 23.27 |
| MORNINGSTAR INC | 1.92 | 22.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 72 |
| Avg. P/E | 29.27 |
| Avg. P/Book | 3.42 |
| Avg. EPS Growth | 17.32 |
| Avg. Market Value (Mil $) | 14,010 |
Allocation
| % of Portfolio | |
| Large Growth | 27.71 |
| Large Value | 0.00 |
| Small Growth | 33.73 |
| Small Value | 0.00 |
| Foreign Stock | 2.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.98 |