fundvisualizer.com

Allspring Discovery Small Cap Gr CEGWCX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
84.67%
Non-U.S. Stock
10.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

9.30%

Financial services

1.73%

Real estate

3.52%

Consumer defensive

5.02%

Health care

25.63%

Utilities

0.00%

Communication services

3.52%

Energy

0.00%

Industrials

18.75%

Technology

27.84%

Top 10 holdings

As of 02/28/2023

Allspring Government MMkt Select
4.27%
HealthEquity Inc
3.00%
Casella Waste Systems Inc Class A
2.62%
Rexford Industrial Realty Inc
2.58%
Saia Inc
2.49%
WNS (Holdings) Ltd ADR
2.42%
Wingstop Inc
2.38%
Novanta Inc
2.33%
Tetra Tech Inc
2.25%
MGP Ingredients Inc
2.10%
Fund assets

$112.92 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

1.98%

Investment objective

Small Company

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