Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Discovery Large Cap Growth Fund
$190.29M
Avg Monthly Net Assets
$192.57M
Total Assets
$130K
Total Liabilities
$192.44M
Net Assets
Allspring Discovery Large Cap Growth Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $190.29M.
On June 25th, 2024 it reported 39 holdings, the largest
being Microsoft Corp (11.4%), Amazon.com Inc (8.1%) and Alphabet Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000019893 | WECDX | |
| Class A | C000019895 | STAEX | |
| Class C | C000019892 | WECCX | |
| Class R6 | C000214254 | WECRX | |
| Institutional Class | C000019894 | WFCIX |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 23K | 1.87 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $2M | 2M | 1.14 |
| Alphabet Inc | Long | Equity-common | US | $14M | 88K | 7.48 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 89K | 8.08 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 19K | 1.96 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 23K | 2.36 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 13K | 1.91 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $6M | 2K | 3.26 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $4M | 14K | 2.16 |
| Danaher Corp | Long | Equity-common | US | $3M | 14K | 1.77 |
| Dexcom Inc | Long | Equity-common | US | $4M | 34K | 2.27 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 2.04 |
| Ferrari NV | Long | Equity-common | NL | $3M | 8K | 1.73 |
| Fiserv Inc | Long | Equity-common | US | $5M | 31K | 2.44 |
| Gartner Inc | Long | Equity-common | US | $3M | 8K | 1.80 |
| General Electric Co | Long | Equity-common | US | $5M | 29K | 2.42 |
| Globant SA | Long | Equity-common | LU | $3M | 16K | 1.51 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 2.08 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 27K | 1.78 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 1.95 |
| MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 1.61 |
| Microsoft Corp | Long | Equity-common | US | $22M | 56K | 11.36 |
| MongoDB Inc | Long | Equity-common | US | $2M | 6K | 1.19 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 14K | 2.48 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 21K | 2.00 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 26K | 2.78 |
| S&P Global Inc | Long | Equity-common | US | $4M | 10K | 2.15 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 11K | 1.09 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 2.40 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 13K | 2.05 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 10K | 1.40 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 25K | 2.12 |
| Tradeweb Markets Inc | Long | Equity-common | US | $5M | 44K | 2.34 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 2.51 |
| Veeva Systems Inc | Long | Equity-common | US | $3M | 17K | 1.79 |
| Veralto Corp | Long | Equity-common | US | $93.68 | 1 | 0.00 |
| Visa Inc | Long | Equity-common | US | $10M | 37K | 5.15 |
| Workday Inc | Long | Equity-common | US | $4M | 15K | 1.88 |
| Zoetis Inc | Long | Equity-common | US | $3M | 20K | 1.69 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Bloomberg L.P.
Allspring Funds Management, LLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
Robert W. Baird & Co. Incorporated
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
KeyBanc Capital Markets Inc.
Piper Sandler & Co.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
Liquidnet, Inc.
Goldman Sachs & Co. LLC