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Allspring Growth Fund Class A: (MF: SGRAX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$25.04 USD
+0.26 (1.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.33 | 10 |
| 3 months | 9.70 | 23 |
| 6 months | 15.55 | 29 |
| 1 Year | 39.47 | 12 |
| 3 Year | 3.66 | 85 |
| 5 Year | 12.59 | 52 |
| 10 Year | 11.27 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 2,856.10 |
| % Turnover 11/30/2024 | 45.11 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.15 | 1.14 |
| Alpha | -7.43 | -3.80 | -2.76 |
| R Squared | 0.85 | 0.82 | 0.79 |
| Std. Dev. | 21.79 | 22.95 | 19.77 |
| Sharpe | 0.10 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 55.48 |
| Retail Trade | 14.22 |
| Finance | 10.86 |
| Industrial Cyclical | 7.01 |
| Non-Durable | 5.87 |
| Health | 3.32 |
| Services | 1.68 |
| Consumer Durables | 1.31 |
| Other | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.67 | 437.11 |
| NVIDIA CORP | 9.82 | 367.88 |
| AMAZON.COM INC | 8.47 | 317.35 |
| APPLE INC | 6.39 | 239.35 |
| META PLATFORMS INC | 5.66 | 211.90 |
| ALPHABET INC CLASS A | 4.01 | 150.23 |
| MONOLITHIC POWER SYSTEMS | 1.82 | 68.18 |
| TRADEWEB MARKETS INC | 1.79 | 67.04 |
| MASTERCARD INC | 1.76 | 66.07 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 40.37 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 18.6 |
| Avg. Market Value (Mil $) | 578,854 |
Allocation
| % of Portfolio | |
| Large Growth | 49.50 |
| Large Value | 0.00 |
| Small Growth | 20.78 |
| Small Value | 0.00 |
| Foreign Stock | 11.15 |
| Emerging Market | 2.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |