fundvisualizer.com

Allspring Emerging Growth R6WEGRX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
95.05%
Non-U.S. Stock
4.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

12.67%

Financial services

4.56%

Real estate

0.00%

Consumer defensive

6.10%

Health care

23.86%

Utilities

0.00%

Communication services

0.49%

Energy

0.00%

Industrials

24.24%

Technology

28.07%

Top 10 holdings

As of 07/31/2024

TransMedics Group Inc
3.39%
RadNet Inc
3.09%
Casella Waste Systems Inc Class A
2.99%
CyberArk Software Ltd
2.88%
SPS Commerce Inc
2.57%
Glaukos Corp
2.30%
Boot Barn Holdings Inc
2.27%
Comfort Systems USA Inc
2.18%
Applied Industrial Technologies Inc
2.12%
BellRing Brands Inc Class A
2.11%
Fund assets

$256.16 Million

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.85%

Investment objective

Growth

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