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Allspring Discovery Innovation - Administrative: (MF: WFTDX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$11.38 USD
+0.09 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 82 |
| 3 months | 7.11 | 82 |
| 6 months | 25.38 | 72 |
| 1 Year | 29.24 | 83 |
| 3 Year | 0.99 | 81 |
| 5 Year | 12.56 | 79 |
| 10 Year | 13.67 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2.13 |
| % Turnover 3/31/2024 | 74.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.08 | 1.13 |
| Alpha | -9.93 | -2.36 | 0.00 |
| R Squared | 0.83 | 0.75 | 0.70 |
| Std. Dev. | 22.18 | 22.95 | 20.49 |
| Sharpe | 0.03 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 47.11 |
| Services | 13.01 |
| Industrial Cyclical | 7.97 |
| Finance | 7.66 |
| Non-Durable | 7.65 |
| Other | 6.37 |
| Health | 5.06 |
| Retail Trade | 2.66 |
| Energy | 2.51 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HUBSPOT INC | 2.76 | 12.16 |
| CROWDSTRIKE HOLDINGS INC | 2.74 | 12.08 |
| AXON ENTERPRISE INC | 2.72 | 12.01 |
| GLOBAL E ONLINE LTD | 2.72 | 12.01 |
| GLOBANT SA | 2.72 | 11.98 |
| WASTE CONNECTIONS INC NEW | 2.69 | 11.86 |
| SERVICENOW INC | 2.69 | 11.85 |
| DEXCOM INC | 2.69 | 11.84 |
| MOTOROLA SOLUTIONS INC | 2.68 | 11.82 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 38 |
| Avg. P/E | 31.14 |
| Avg. P/Book | 4.73 |
| Avg. EPS Growth | 15.07 |
| Avg. Market Value (Mil $) | 68,675 |
Allocation
| % of Portfolio | |
| Large Growth | 40.00 |
| Large Value | 0.00 |
| Small Growth | 15.05 |
| Small Value | 0.00 |
| Foreign Stock | 7.20 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.64 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.43 |