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Allspring Small Company Growth A (WFSAX)

32.21 +0.28 (+0.88%)
At close: 4:18 PM EDT
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DELL
  • Previous Close 31.93
  • YTD Return 10.17%
  • Expense Ratio 1.28%
  • Category Small Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 557M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend --
  • Inception Date Jan 30, 2004

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund 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.

Allspring Global Investments

Fund Family

Small Growth

Fund Category

557M

Net Assets

2004-01-30

Inception Date

Performance Overview: WFSAX

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Trailing returns as of 9/25/2024. Category is Small Growth.

YTD Return

WFSAX
10.17%
Category
12.40%
 

1-Year Return

WFSAX
14.82%
Category
55.69%
 

3-Year Return

WFSAX
0.18%
Category
19.34%
 

5-Year Return

WFSAX
10.21%
Category
20.72%
 

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Holdings: WFSAX

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Top 10 Holdings (15.97% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.36%
ICLR
ICON Public Limited Company 1.70%
PTC
PTC Inc. 1.65%
BWIN
The Baldwin Insurance Group, Inc. 1.59%
ICFI
ICF International, Inc. 1.55%
SSNC
SS&C Technologies Holdings, Inc. 1.47%
SF
Stifel Financial Corp. 1.46%
ESI
Element Solutions Inc 1.42%
AVTR
Avantor, Inc. 1.40%
FCN
FTI Consulting, Inc. 1.37%

Sector Weightings

SectorWFSAX
Technology   26.39%
Healthcare   24.87%
Industrials   20.72%
Energy   1.39%
Real Estate   0.53%
Utilities   0.00%

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