Nasdaq - Delayed Quote USD

Allspring Discovery All Cap Growth R (EKORX)

45.80 -0.37 (-0.80%)
At close: November 6 at 8:00 PM EST

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.46%
GOOGL
Alphabet Inc. 7.16%
AMZN
Amazon.com, Inc. 6.44%
V
Visa Inc. 5.25%
UNH
UnitedHealth Group Incorporated 3.41%
NOW
ServiceNow, Inc. 2.36%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.15%
MSI
Motorola Solutions, Inc. 2.02%
SHW
The Sherwin-Williams Company 2.02%
WCN
Waste Connections, Inc. 2.02%
Get Quotes for Top Holdings

Sector Weightings

SectorEKORX
Technology   34.17%
Healthcare   17.62%
Consumer Cyclical   15.31%
Communication Services   11.06%
Financial Services   9.65%
Industrials   9.04%
Basic Materials   2.06%
Real Estate   1.09%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 97.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EKORX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.14 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 125,794.54 310,214.47
3 Year Earnings Growth 18.22 23.61

Bond Holdings

Average EKORX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 20.21%
5y Average Return 7.97%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Allspring Global Investments
Net Assets 642.17M
YTD Return 20.21%
Yield 0.00%
Morningstar Rating
Inception Date Apr 29, 1968

Fund Summary

The fund invests at least 80% of its total assets in equity securities; and may invest up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders.

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