Nasdaq - Delayed Quote USD

Allspring Large Cap Growth Fund (STDFX)

41.52
+0.05
+(0.12%)
As of 8:07:20 AM EDT. Market Open.

Top 10 Holdings (50.26% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.73%
Amazon.com, Inc. 8.04%
NVIDIA Corporation 6.23%
Apple Inc. 6.13%
Meta Platforms, Inc. 5.85%
Broadcom Inc. 3.32%
Netflix, Inc. 2.92%
Visa Inc. 2.87%
Tradeweb Markets Inc. 2.64%
DoorDash, Inc. 2.52%

Sector Weightings

SectorSTDFX
Technology   41.20%
Industrials   7.59%
Healthcare   7.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 98.31%
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 STDFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 403,345.84 310,214.47
3 Year Earnings Growth 24.09 23.61

Bond Holdings

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

Performance & Risk

YTD Return 0.29%
5y Average Return 13.55%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Allspring Global Investments
Net Assets 866.54M
YTD Return -6.89%
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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