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Allspring Smid Cap Growth Fund - Class R6: (MF: WFDRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$33.79 USD
+0.83 (2.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.10 | 57 |
| 3 months | 4.83 | 72 |
| 6 months | 6.40 | 73 |
| 1 Year | 19.55 | 65 |
| 3 Year | -8.43 | 97 |
| 5 Year | 6.43 | 94 |
| 10 Year | 9.22 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 253.10 |
| % Turnover 8/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.19 | 1.16 |
| Alpha | -16.23 | -9.22 | -4.22 |
| R Squared | 0.74 | 0.71 | 0.72 |
| Std. Dev. | 24.59 | 25.41 | 20.94 |
| Sharpe | -0.36 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 31.88 |
| Services | 15.29 |
| Industrial Cyclical | 14.74 |
| Non-Durable | 13.31 |
| Health | 11.91 |
| Other | 6.41 |
| Retail Trade | 4.17 |
| Finance | 1.18 |
| Consumer Durables | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTIV HOLDINGS CO | 2.82 | 34.30 |
| CASELLA WASTE SYSTEMS INC | 2.65 | 32.22 |
| AXON ENTERPRISE INC | 2.37 | 28.80 |
| SITEONE LANDSCAPE SUPPLY | 2.18 | 26.52 |
| NATERA INC | 2.09 | 25.40 |
| CELSIUS HOLDINGS INC | 2.07 | 25.12 |
| MORNINGSTAR INC | 2.04 | 24.82 |
| CCC INTELLIGENT SOLUTIONS | 2.04 | 24.73 |
| TETRA TECH INC | 1.95 | 23.74 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 69 |
| Avg. P/E | 29.11 |
| Avg. P/Book | 3.15 |
| Avg. EPS Growth | 17.64 |
| Avg. Market Value (Mil $) | 15,491 |
Allocation
| % of Portfolio | |
| Large Growth | 15.07 |
| Large Value | 0.00 |
| Small Growth | 61.36 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |