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Allspring Discovery All Cap Growth Fund | EKOAXMutual Fund | |
| Allspring Discovery All Cap Growth Fund | |
| Last update 2024-06-25 | 54 Stocks (8 new) |
| Value $745.00 Mil | Turnover 15 % |
Allspring Discovery All Cap Gr... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 220,663 | 85,910.7 | -2.52% | 11.530 | -0.31% | 0.000 | +28.96% | +19.71% | 3,735,893.8 | Software | |
AMZN | Amazon.com Inc | 307,975 | 53,895.6 | -2.50% | 7.240 | -0.17% | 0.000 | +16.45% | +1.43% | 2,362,456.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 72,500 | 31,187.3 | New Holding | 4.190 | +4.19% | 0.000 | +25.67% | +25.83% | 1,849,413.4 | Interactive Media | |
V | Visa Inc | 99,752 | 26,794.4 | -29.90% | 3.600 | -1.58% | 0.000 | +7.44% | +13.20% | 696,530.3 | Credit Services | |
NVDA | NVIDIA Corp | 281,000 | 24,279.0 | New Holding | 3.260 | +3.26% | 0.000 | +42.51% | +21.34% | 3,973,184.2 | Semiconductors | |
GOOGL | Alphabet Inc | 138,185 | 22,493.8 | -59.53% | 3.020 | -3.87% | 0.000 | +11.37% | -6.52% | 2,146,690.8 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 317,250 | 20,047.7 | -2.38% | 2.690 | -0.05% | 0.020 | +9.65% | -7.39% | 75,243.5 | Restaurants | |
LLY | Eli Lilly and Co | 20,200 | 15,778.2 | +39.31% | 2.120 | +0.60% | 0.000 | +4.39% | +2.10% | 704,924.5 | Drug Manufacturers | |
WCN | Waste Connections Inc | 92,040 | 14,918.8 | -7.72% | 2.000 | -0.16% | 0.040 | -5.80% | +6.08% | 46,876.6 | Waste Management | |
VRT | Vertiv Holdings Co | 160,404 | 14,917.6 | +14.16% | 2.000 | +0.25% | 0.040 | +76.95% | +13.47% | 49,090.2 | Industrial Products |
Allspring Discovery All Cap Growth Fund's Historical Top Holdings Breakdowns
Allspring Discovery All Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-04-30 | New Buy New Buy | +4.19% | 390.14 ($485.22) 527.34 | $735.55 | 51.59% | New holding | 72,500 | 72,500 | |
GOOGL | Alphabet Inc | 2024-04-30 | Reduce Reduce | -3.87% | 131.4 ($147.68) 171.95 | $176.56 | 19.56% | Reduce -59.53% | 138,185 | -203,300 | |
NVDA | NVIDIA Corp | 2024-04-30 | New Buy New Buy | +3.26% | 61.53 ($82.33) 95 | $162.85 | 97.81% | New holding | 281,000 | 28,100 | |
V | Visa Inc | 2024-04-30 | Reduce Reduce | -1.58% | 268.61 ($278.47) 290.37 | $356.49 | 28.02% | Reduce -29.9% | 99,752 | -42,545 | |
UNH | UnitedHealth Group Inc | 2024-04-30 | Reduce Reduce | -1.39% | 439.2 ($491.15) 527.24 | $302.96 | -38.32% | Reduce -43.42% | 25,927 | -19,900 | |
PHM | PulteGroup Inc | 2024-04-30 | New Buy New Buy | +1.35% | 101.45 ($109.84) 120.62 | $112.77 | 2.67% | New holding | 90,100 | 90,100 | |
ENTG | Entegris Inc | 2024-04-30 | New Buy New Buy | +1.30% | 117.7 ($133.3) 145.37 | $86.98 | -34.75% | New holding | 72,700 | 72,700 | |
EXAS | Exact Sciences Corp | 2024-04-30 | Sold Out Sold Out | -1.22% | 56.27 ($63) 74.26 | $54.84 | -12.96% | Sold Out | 0 | -137,616 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2024-04-30 | New Buy New Buy | +1.21% | 10.86 ($11.61) 12.63 | $9.76 | -15.98% | New holding | 806,007 | 806,007 | |
LULU | Lululemon Athletica Inc | 2024-04-30 | Sold Out Sold Out | -1.14% | 334.76 ($419) 478.84 | $234.46 | -44.04% | Sold Out | 0 | -18,483 |
Allspring Discovery All Cap Growth Fund Total Holding History ($B)
Allspring Discovery All Cap Growth Fund's Asset Allocation
Allspring Discovery All Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Discovery All Cap Growth Fund's Hypothetical Growth since 2024-04-30
Allspring Discovery All Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Discovery All Cap Growth Fund's Holdings Heat Map
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Allspring Discovery All Cap Growth Fund's Holdings Bubble Chart
Allspring Discovery All Cap Growth Fund News
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