fundvisualizer.com

Allspring Discovery Innovation AdminWFTDX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
90.26%
Non-U.S. Stock
9.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

11.75%

Financial services

12.35%

Real estate

2.78%

Consumer defensive

0.00%

Health care

11.72%

Utilities

0.00%

Communication services

0.00%

Energy

0.70%

Industrials

12.35%

Technology

48.08%

Top 10 holdings

As of 05/31/2024

KLA Corp
3.66%
The Trade Desk Inc Class A
3.59%
MercadoLibre Inc
3.50%
Bio-Techne Corp
3.37%
Motorola Solutions Inc
3.35%
Tradeweb Markets Inc
3.30%
Tyler Technologies Inc
3.29%
Axon Enterprise Inc
3.18%
S&P Global Inc
3.18%
Waste Connections Inc
3.17%
Fund assets

$428.92 Million

Share class

Other

Morningstar category

Technology

Expense ratio

1.15%

Investment objective

Specialty - Technology

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.