fundvisualizer.com

Allspring Discovery Small Cap Gr CEGWCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
86.13%
Non-U.S. Stock
11.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

7.34%

Financial services

1.58%

Real estate

3.56%

Consumer defensive

5.70%

Health care

21.43%

Utilities

0.00%

Communication services

4.53%

Energy

0.00%

Industrials

23.84%

Technology

29.53%

Top 10 holdings

As of 08/31/2023

HealthEquity Inc
3.06%
Casella Waste Systems Inc Class A
2.62%
Tetra Tech Inc
2.55%
Allspring Government MMkt Select
2.49%
Novanta Inc
2.44%
Saia Inc
2.29%
Games Workshop Group PLC
2.26%
Rexford Industrial Realty Inc
2.24%
MGP Ingredients Inc
2.23%
BellRing Brands Inc Class A
2.20%
Fund assets

$109.49 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

1.97%

Investment objective

Small Company

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