Nasdaq - Delayed Quote USD

Allspring Large Cap Growth A (STAFX)

39.13 +0.78 (+2.03%)
At close: 8:00 PM EDT

Top 10 Holdings (53.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.82%
NVDA
NVIDIA Corporation 8.93%
AMZN
Amazon.com, Inc. 7.70%
AAPL
Apple Inc. 6.59%
META
Meta Platforms, Inc. 6.42%
GOOGL
Alphabet Inc. 3.49%
MA
Mastercard Incorporated 2.67%
LLY
Eli Lilly and Company 2.45%
AMD
Advanced Micro Devices, Inc. 2.11%
ORCL
Oracle Corporation 2.08%

Sector Weightings

SectorSTAFX
Technology   47.72%
Healthcare   8.39%
Industrials   3.22%
Real Estate   0.41%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 99.47%
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 STAFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.13 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 483,905.34 310,214.47
3 Year Earnings Growth 22.74 23.61

Bond Holdings

Average STAFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.23%
5y Average Return 11.66%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Allspring Global Investments
Net Assets 778.39M
YTD Return 15.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The advisor defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

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