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Allspring Discovery Mid Cap Growth A (SENAX)

46.62 +0.19 (+0.41%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 46.43
  • YTD Return 10.94%
  • Expense Ratio 1.93%
  • Category Mid-Cap Growth
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 691.26M
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date Mar 31, 2008

The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that the managers believe have effective management with a history of making investments that are in the best interests of shareholders.

Allspring Global Investments

Fund Family

Mid-Cap Growth

Fund Category

691.26M

Net Assets

2008-03-31

Inception Date

Performance Overview: SENAX

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

SENAX
10.94%
Category
10.80%
 

1-Year Return

SENAX
23.61%
Category
48.17%
 

3-Year Return

SENAX
4.74%
Category
21.26%
 

5-Year Return

SENAX
8.38%
Category
20.18%
 

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Holdings: SENAX

Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
DXCM
DexCom, Inc. 3.15%
CRWD
CrowdStrike Holdings, Inc. 3.06%
TTD
The Trade Desk, Inc. 2.77%
IT
Gartner, Inc. 2.50%
IDXX
IDEXX Laboratories, Inc. 2.34%
DDOG
Datadog, Inc. 2.30%
TTEK
Tetra Tech, Inc. 2.23%
MPWR
Monolithic Power Systems, Inc. 2.22%
VEEV
Veeva Systems Inc. 2.21%
VRT
Vertiv Holdings Co 2.10%

Sector Weightings

SectorSENAX
Technology   34.17%
Industrials   21.54%
Healthcare   14.51%
Real Estate   1.18%
Utilities   0.00%
Energy   0.00%

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