Nasdaq - Delayed Quote USD

Allspring Disciplined Small Cap A (WDSAX)

12.90
+0.43
+(3.45%)
At close: 5:34:10 PM EDT

Top 10 Holdings (8.06% of Total Assets)

SymbolCompany% Assets
Corcept Therapeutics Incorporated 1.02%
Brinker International, Inc. 0.90%
CareTrust REIT, Inc. 0.88%
Stride, Inc. 0.86%
Lantheus Holdings, Inc. 0.78%
HCI Group, Inc. 0.77%
Fabrinet 0.76%
Group 1 Automotive, Inc. 0.70%
Essential Properties Realty Trust, Inc. 0.69%
Victory Capital Holdings, Inc. 0.69%
Get Quotes for Top Holdings

Sector Weightings

SectorWDSAX
Financial Services   19.74%
Healthcare   16.88%
Industrials   14.91%
Technology   14.63%
Consumer Cyclical   9.03%
Real Estate   6.45%
Energy   4.80%
Consumer Defensive   4.66%
Basic Materials   3.44%
Utilities   3.42%
Communication Services   2.04%

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 97.16%
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 WDSAX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.55 2.87
Price/Sales 1.1 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,540.03 4,925.88
3 Year Earnings Growth 15.35 10.55

Bond Holdings

Average WDSAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.31%
5y Average Return 13.61%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Allspring Global Investments
Net Assets 89.55M
YTD Return -9.38%
Yield 0.07%
Morningstar Rating
Inception Date Oct 31, 2014

Fund Summary

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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