Nasdaq - Delayed Quote • USD
Allspring Discovery Small Cap Gr Adm (EGWDX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (23.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGWDX
Technology 30.26%
Industrials 29.10%
Healthcare 20.30%
Consumer Cyclical 6.04%
Communication Services 4.13%
Consumer Defensive 2.99%
Real Estate 2.90%
Financial Services 2.90%
Energy 1.37%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 97.15% |
| 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 | EGWDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.3 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 6,059.34 | 5,964.6 |
| 3 Year Earnings Growth | 23.17 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 4.68% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Allspring Global Investments |
| Net Assets | 89.16M |
| YTD Return | 5.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 05, 1995 |
Fund Summary
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.
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