Nasdaq - Delayed Quote USD
Allspring Disciplined Small Cap A (WDSAX)
At close: 8:01 PM EST
Top 9 Holdings (7.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWDSAX
Healthcare 18.04%
Financial Services 17.52%
Industrials 15.18%
Technology 14.37%
Consumer Cyclical 10.31%
Real Estate 6.41%
Energy 4.97%
Consumer Defensive 4.20%
Basic Materials 3.86%
Utilities 3.52%
Communication Services 1.62%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 97.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WDSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.51 | 2.87 |
| Price/Sales | 1.04 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 2,732.06 | 4,925.88 |
| 3 Year Earnings Growth | 22.69 | 10.55 |
Bond Holdings
| Average | WDSAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.68% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Allspring Global Investments |
| Net Assets | 56.29M |
| YTD Return | 10.00% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000? Index at the time of purchase.
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