Nasdaq - Delayed Quote USD

Allspring Small Company Growth Fund (NVSCX)

33.49 -0.19 (-0.56%)
At close: 8:00 PM EDT

Top 10 Holdings (15.99% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.65%
ICLR
ICON Public Limited Company 1.76%
PTC
PTC Inc. 1.72%
ELF
e.l.f. Beauty, Inc. 1.67%
ESI
Element Solutions Inc 1.45%
ICFI
ICF International, Inc. 1.39%
AVTR
Avantor, Inc. 1.38%
ASGN
ASGN Incorporated 1.33%
BRP
BRP Group, Inc. 1.32%
SSNC
SS&C Technologies Holdings, Inc. 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorNVSCX
Technology   25.45%
Industrials   21.78%
Healthcare   20.65%
Financial Services   9.40%
Consumer Cyclical   8.49%
Basic Materials   5.41%
Consumer Defensive   5.34%
Energy   1.53%
Real Estate   1.50%
Communication Services   0.45%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 97.35%
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 NVSCX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.28 5.39
Price/Sales 0.49 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 5,090.95 5,964.6
3 Year Earnings Growth 19.95 15.48

Bond Holdings

Performance & Risk

YTD Return 1.70%
5y Average Return 7.49%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Allspring Global Investments
Net Assets 554.56M
YTD Return 8.50%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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