fundvisualizer.com

Allspring Disciplined Small Cap AWDSAX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
94.28%
Non-U.S. Stock
3.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.36%

Consumer cyclical

10.84%

Financial services

13.54%

Real estate

4.18%

Consumer defensive

4.49%

Health care

14.63%

Utilities

2.39%

Communication services

1.66%

Energy

6.27%

Industrials

15.39%

Technology

14.81%

Top 10 holdings

As of 02/29/2024

Allspring Government Money Mar Select Class 3802
1.95%
Micro Emin Rus2000mar24 Xcme 20240315
1.82%
Super Micro Computer Inc
1.42%
e.l.f. Beauty Inc
0.94%
Fabrinet
0.94%
Academy Sports and Outdoors Inc Ordinary Shares
0.88%
Modine Manufacturing Co
0.87%
Applied Industrial Technologies Inc
0.86%
Taylor Morrison Home Corp
0.85%
Comfort Systems USA Inc
0.82%
Fund assets

$60.4 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

0.92%

Investment objective

Small Company

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