fundvisualizer.com

Allspring Discovery All Cap Growth REKORX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
92.34%
Non-U.S. Stock
6.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.91%

Consumer cyclical

18.21%

Financial services

8.98%

Real estate

1.80%

Consumer defensive

0.00%

Health care

12.95%

Utilities

0.00%

Communication services

11.80%

Energy

0.00%

Industrials

7.19%

Technology

35.52%

Top 10 holdings

As of 07/31/2022

Microsoft Corp
10.54%
Amazon.com Inc
8.13%
Alphabet Inc Class A
6.46%
Visa Inc Class A
4.90%
The Home Depot Inc
2.87%
Cadence Design Systems Inc
2.76%
UnitedHealth Group Inc
2.51%
Waste Connections Inc
2.18%
Union Pacific Corp
2.13%
Chipotle Mexican Grill Inc
2.06%
Fund assets

$738.18 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

1.51%

Investment objective

Growth

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