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Allspring Smid Cap Growth Fund - Administrator Class: (MF: WFDDX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$30.39 USD
+0.08 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.27 | 48 |
| 3 months | 8.12 | 21 |
| 6 months | 6.13 | 57 |
| 1 Year | 30.34 | 50 |
| 3 Year | -5.90 | 97 |
| 5 Year | 7.57 | 93 |
| 10 Year | 8.72 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 53.40 |
| % Turnover 9/30/2024 | 60.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.19 | 1.16 |
| Alpha | -16.30 | -8.33 | -5.05 |
| R Squared | 0.74 | 0.72 | 0.71 |
| Std. Dev. | 24.47 | 25.32 | 21.15 |
| Sharpe | -0.26 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 31.88 |
| Services | 15.29 |
| Industrial Cyclical | 14.74 |
| Non-Durable | 13.31 |
| Health | 11.91 |
| Other | 6.41 |
| Retail Trade | 4.17 |
| Finance | 1.18 |
| Consumer Durables | 1.11 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CASELLA WASTE SYSTEMS INC | 2.69 | 30.49 |
| NATERA INC | 2.50 | 28.35 |
| AXON ENTERPRISE INC | 2.26 | 25.56 |
| ONTO INNOVATION INC | 2.19 | 24.79 |
| TETRA TECH INC | 2.19 | 24.76 |
| HEALTHEQUITY INC | 1.98 | 22.39 |
| MORNINGSTAR INC | 1.97 | 22.34 |
| TKO GROUP HOLDINGS INC | 1.97 | 22.27 |
| CCC INTELLIGENT SOLUTIONS | 1.91 | 21.66 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 72 |
| Avg. P/E | 27.27 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | 15.34 |
| Avg. Market Value (Mil $) | 13,379 |
Allocation
| % of Portfolio | |
| Large Growth | 16.44 |
| Large Value | 0.00 |
| Small Growth | 59.41 |
| Small Value | 0.00 |
| Foreign Stock | 3.64 |
| Emerging Market | 7.46 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.56 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |