Nasdaq - Delayed Quote USD

Allspring Discovery Innovation A (WFSTX)

10.81 +0.08 (+0.75%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 10.73
  • YTD Return 7.02%
  • Expense Ratio 1.97%
  • Category Technology
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 458.82M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Sep 18, 2000

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities; up to 25% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the fund’s investment theme of innovation. It is non-diversified.

Allspring Global Investments

Fund Family

Technology

Fund Category

458.82M

Net Assets

2000-09-18

Inception Date

Performance Overview: WFSTX

Trailing returns as of 4/22/2024. Category is Technology.

YTD Return

WFSTX
7.02%
Category
12.31%
 

1-Year Return

WFSTX
29.24%
Category
53.90%
 

3-Year Return

WFSTX
0.94%
Category
27.50%
 

5-Year Return

WFSTX
12.51%
Category
28.80%
 

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Holdings: WFSTX

Top 10 Holdings (30.18% of Total Assets)

SymbolCompany% Assets
CMG
Chipotle Mexican Grill, Inc. 3.24%
AXON
Axon Enterprise, Inc. 3.17%
TTD
The Trade Desk, Inc. 3.03%
CPRT
Copart, Inc. 3.02%
KLAC
KLA Corporation 3.01%
WCN
Waste Connections, Inc. 2.98%
VNOM
Viper Energy, Inc. 2.96%
GLBE
Global-E Online Ltd. 2.92%
VEEV
Veeva Systems Inc. 2.92%
MSI
Motorola Solutions, Inc. 2.92%

Sector Weightings

SectorWFSTX
Technology   44.57%
Industrials   12.13%
Healthcare   11.60%
Energy   3.02%
Real Estate   2.83%
Utilities   0.00%

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