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Allspring Discovery Small Cap Gr C (EGWCX)

9.17 -0.05 (-0.54%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.22
  • YTD Return 5.61%
  • Expense Ratio 1.22%
  • Category Small Growth
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 89.16M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.02
  • Inception Date Jun 5, 1995

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It 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.

Allspring Global Investments

Fund Family

Small Growth

Fund Category

89.16M

Net Assets

1995-06-05

Inception Date

Performance Overview: EGWCX

Trailing returns as of 4/17/2024. Category is Small Growth.

YTD Return

EGWCX
5.61%
Category
12.40%
 

1-Year Return

EGWCX
10.25%
Category
55.69%
 

3-Year Return

EGWCX
9.65%
Category
19.34%
 

5-Year Return

EGWCX
5.10%
Category
20.72%
 

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Holdings: EGWCX

Top 10 Holdings (23.57% of Total Assets)

SymbolCompany% Assets
CWST
Casella Waste Systems, Inc. 2.99%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.85%
AIT
Applied Industrial Technologies, Inc. 2.63%
TTEK
Tetra Tech, Inc. 2.59%
HQY
HealthEquity, Inc. 2.36%
CCCS
CCC Intelligent Solutions Holdings Inc. 2.08%
MORN
Morningstar, Inc. 2.06%
NOVT
Novanta Inc. 2.02%
SITE
SiteOne Landscape Supply, Inc. 2.00%
VRT
Vertiv Holdings Co 1.98%

Sector Weightings

SectorEGWCX
Technology   30.26%
Industrials   29.10%
Healthcare   20.30%
Real Estate   2.90%
Energy   1.37%
Utilities   0.00%

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