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Allspring Discovery All Cap Growth A (EKOAX)
As of 8:05 AM EDT. Market Open.
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56.41 - YTD Return 10.36%
- Expense Ratio 1.24%
- Category Large Growth
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 791.14M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.19
- Inception Date Apr 29, 1968
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.
Allspring Global Investments
Fund Family
Large Growth
Fund Category
791.14M
Net Assets
1968-04-29
Inception Date
Performance Overview: EKOAX
Trailing returns as of 4/24/2024. Category is Large Growth.
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Holdings: EKOAX
Top 10 Holdings (40.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKOAX
Technology 40.61%
Consumer Cyclical 16.08%
Healthcare 12.14%
Financial Services 10.08%
Industrials 9.78%
Communication Services 6.53%
Basic Materials 2.58%
Consumer Defensive 1.44%
Real Estate 0.76%
Utilities 0.00%
Energy 0.00%
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