AD
| |
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
View Full List
| 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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 307,975 | 53,895.6 | -2.50% | 7.240 | -0.17% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 72,500 | 31,187.3 | New Holding | 4.190 | +4.19% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
V | Visa Inc | 99,752 | 26,794.4 | -29.90% | 3.600 | -1.58% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
NVDA | NVIDIA Corp | 281,000 | 24,279.0 | New Holding | 3.260 | +3.26% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 138,185 | 22,493.8 | -59.53% | 3.020 | -3.87% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 317,250 | 20,047.7 | -2.38% | 2.690 | -0.05% | 0.020 | +8.24% | -12.47% | 71,113.9 | Restaurants | |
LLY | Eli Lilly and Co | 20,200 | 15,778.2 | +39.31% | 2.120 | +0.60% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
WCN | Waste Connections Inc | 92,040 | 14,918.8 | -7.72% | 2.000 | -0.16% | 0.040 | -5.60% | +7.84% | 47,655.6 | Waste Management | |
VRT | Vertiv Holdings Co | 160,404 | 14,917.6 | +14.16% | 2.000 | +0.25% | 0.040 | +66.97% | +14.68% | 49,616.1 | Industrial Products |
Allspring Discovery All Cap Growth Fund's Historical Top Holdings Breakdowns
Allspring Discovery All Cap Growth Fund's Top Stock Picks
View Full List
| 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 | $713.58 | 47.06% | New holding | 72,500 | 72,500 | |
GOOGL | Alphabet Inc | 2024-04-30 | Reduce Reduce | -3.87% | 131.4 ($147.68) 171.95 | $190.23 | 28.81% | Reduce -59.53% | 138,185 | -203,300 | |
NVDA | NVIDIA Corp | 2024-04-30 | New Buy New Buy | +3.26% | 61.53 ($82.33) 95 | $170.78 | 107.43% | New holding | 281,000 | 28,100 | |
V | Visa Inc | 2024-04-30 | Reduce Reduce | -1.58% | 268.61 ($278.47) 290.37 | $355.29 | 27.59% | Reduce -29.9% | 99,752 | -42,545 | |
UNH | UnitedHealth Group Inc | 2024-04-30 | Reduce Reduce | -1.39% | 439.2 ($491.15) 527.24 | $292.51 | -40.44% | 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 | $119.28 | 8.59% | New holding | 90,100 | 90,100 | |
ENTG | Entegris Inc | 2024-04-30 | New Buy New Buy | +1.30% | 117.7 ($133.3) 145.37 | $91.62 | -31.27% | New holding | 72,700 | 72,700 | |
EXAS | Exact Sciences Corp | 2024-04-30 | Sold Out Sold Out | -1.22% | 56.27 ($63) 74.26 | $48.41 | -23.16% | 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 | $9.99 | -13.95% | New holding | 806,007 | 806,007 | |
LULU | Lululemon Athletica Inc | 2024-04-30 | Sold Out Sold Out | -1.14% | 334.76 ($419) 478.84 | $224.03 | -46.53% | Sold Out | 0 | -18,483 |
Allspring Discovery All Cap Growth Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Allspring Discovery All Cap Growth Fund's Holdings Bubble Chart
Allspring Discovery All Cap Growth Fund News
- 1
Discussions on Allspring Discovery All Cap Growth Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers