Nasdaq - Delayed Quote USD

Allspring Discovery All Cap Growth R (EKORX)

45.80 -0.37 (-0.80%)
At close: November 6 at 8:00 PM EST
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DELL
  • Previous Close 46.17
  • YTD Return 20.21%
  • Expense Ratio 1.24%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 642.17M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.18
  • 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

642.17M

Net Assets

1968-04-29

Inception Date

More about Allspring Discovery All Cap Growth R

Performance Overview: EKORX

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Trailing returns as of 6/16/2023. Category is Large Growth.

YTD Return

EKORX
20.21%
Category
12.38%
 

1-Year Return

EKORX
23.93%
Category
41.70%
 

3-Year Return

EKORX
3.88%
Category
22.56%
 

5-Year Return

EKORX
7.97%
Category
21.98%
 

Holdings: EKORX

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Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.46%
GOOGL
Alphabet Inc. 7.16%
AMZN
Amazon.com, Inc. 6.44%
V
Visa Inc. 5.25%
UNH
UnitedHealth Group Incorporated 3.41%
NOW
ServiceNow, Inc. 2.36%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.15%
MSI
Motorola Solutions, Inc. 2.02%
SHW
The Sherwin-Williams Company 2.02%
WCN
Waste Connections, Inc. 2.02%

Sector Weightings

SectorEKORX
Technology   34.17%
Healthcare   17.62%
Consumer Cyclical   15.31%
Communication Services   11.06%
Financial Services   9.65%
Industrials   9.04%
Basic Materials   2.06%
Real Estate   1.09%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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