fundvisualizer.com

Allspring Discovery All Cap Growth REKORX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
89.69%
Non-U.S. Stock
7.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.15%

Consumer cyclical

15.59%

Financial services

11.85%

Real estate

1.71%

Consumer defensive

0.00%

Health care

14.88%

Utilities

0.00%

Communication services

10.05%

Energy

0.00%

Industrials

8.40%

Technology

32.17%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
10.21%
Alphabet Inc Class A
5.56%
Visa Inc Class A
5.47%
Amazon.com Inc
5.37%
UnitedHealth Group Inc
3.43%
Allspring Government MMkt Select
3.21%
Cadence Design Systems Inc
2.48%
Waste Connections Inc
2.46%
The Home Depot Inc
2.34%
Intuitive Surgical Inc
2.25%
Fund assets

$615.42 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

1.51%

Investment objective

Growth

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