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Allspring Discovery All Cap Growth - A: (MF: EKOAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$58.28 USD
+0.06 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 56 |
| 3 months | 2.71 | 71 |
| 6 months | 23.19 | 57 |
| 1 Year | 24.00 | 49 |
| 3 Year | -1.64 | 75 |
| 5 Year | 9.41 | 60 |
| 10 Year | 10.22 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 679.43 |
| % Turnover 4/30/2024 | 39.87 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.10 | 1.12 |
| Alpha | -9.14 | -3.84 | -2.75 |
| R Squared | 0.86 | 0.85 | 0.84 |
| Std. Dev. | 22.55 | 22.10 | 18.64 |
| Sharpe | -0.09 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 49.31 |
| Retail Trade | 10.35 |
| Non-Durable | 8.75 |
| Finance | 8.24 |
| Industrial Cyclical | 7.68 |
| Services | 5.76 |
| Other | 5.51 |
| Health | 4.40 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 1/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 25.87 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 16.54 |
| Avg. Market Value (Mil $) | 486,004 |
Allocation
| % of Portfolio | |
| Large Growth | 57.02 |
| Large Value | 0.00 |
| Small Growth | 10.07 |
| Small Value | 0.00 |
| Foreign Stock | 10.15 |
| Emerging Market | 8.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |