Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Growth Fund
$3.10B
Avg Monthly Net Assets
$3.77B
Total Assets
$3.90M
Total Liabilities
$3.76B
Net Assets
Allspring 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 $3.10B.
On September 25th, 2024 it reported 73 holdings, the largest
being Microsoft Corp (11.6%), NVIDIA Corp (9.8%) and Amazon.com Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000019943 | SGRKX | |
| Class A | C000019942 | SGRAX | |
| Class C | C000019941 | WGFCX | |
| Class R6 | C000163725 | SGRHX | |
| Institutional Class | C000019944 | SGRNX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $36M | 252K | 0.97 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $12M | 520K | 0.33 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $13M | 13M | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $150M | 876K | 3.99 |
| Alphabet Inc | Long | Equity-common | US | $37M | 216K | 0.99 |
| Amazon.com Inc | Long | Equity-common | US | $317M | 2M | 8.43 |
| Analog Devices Inc | Long | Equity-common | US | $29M | 123K | 0.76 |
| Apple Inc | Long | Equity-common | US | $239M | 1M | 6.36 |
| Arista Networks Inc | Long | Equity-common | US | $47M | 136K | 1.26 |
| BellRing Brands Inc | Long | Equity-common | US | $16M | 312K | 0.43 |
| Booking Holdings Inc | Long | Equity-common | US | $55M | 15K | 1.46 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $34M | 256K | 0.91 |
| Boston Scientific Corp | Long | Equity-common | US | $46M | 618K | 1.21 |
| Cadence Design Systems Inc | Long | Equity-common | US | $27M | 101K | 0.72 |
| Casella Waste Systems Inc | Long | Equity-common | US | $14M | 138K | 0.38 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $44M | 803K | 1.16 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $4M | 218K | 0.11 |
| Copart Inc | Long | Equity-common | US | $51M | 971K | 1.35 |
| Danaher Corp | Long | Equity-common | US | $18M | 65K | 0.48 |
| Datadog Inc | Long | Equity-common | US | $33M | 282K | 0.87 |
| DoorDash Inc | Long | Equity-common | US | $21M | 191K | 0.56 |
| DraftKings Inc | Long | Equity-common | US | $28M | 747K | 0.73 |
| elf Beauty Inc | Long | Equity-common | US | $21M | 119K | 0.54 |
| Eli Lilly & Co | Long | Equity-common | US | $50M | 62K | 1.33 |
| Entegris Inc | Long | Equity-common | US | $17M | 145K | 0.46 |
| Fair Isaac Corp | Long | Equity-common | US | $63M | 39K | 1.67 |
| Ferrari NV | Long | Equity-common | NL | $9M | 22K | 0.24 |
| General Electric Co | Long | Equity-common | US | $22M | 127K | 0.57 |
| Intuitive Surgical Inc | Long | Equity-common | US | $35M | 79K | 0.94 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3M | 7K | 0.09 |
| KLA Corp | Long | Equity-common | US | $20M | 24K | 0.52 |
| Linde PLC | Long | Equity-common | IE | $45M | 100K | 1.20 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $15M | 161K | 0.41 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $43M | 193K | 1.13 |
| Manhattan Associates Inc | Long | Equity-common | US | $28M | 108K | 0.73 |
| Mastercard Inc | Long | Equity-common | US | $66M | 142K | 1.76 |
| MercadoLibre Inc | Long | Equity-common | US | $47M | 28K | 1.25 |
| Meta Platforms Inc | Long | Equity-common | US | $212M | 446K | 5.63 |
| Microchip Technology Inc | Long | Equity-common | US | $38M | 429K | 1.01 |
| Microsoft Corp | Long | Equity-common | US | $437M | 1M | 11.61 |
| Monday.com Ltd | Long | Equity-common | IL | $20M | 88K | 0.54 |
| MongoDB Inc | Long | Equity-common | US | $19M | 75K | 0.50 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $68M | 79K | 1.81 |
| Motorola Solutions Inc | Long | Equity-common | US | $29M | 73K | 0.77 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 163K | 0.57 |
| NVIDIA Corp | Long | Equity-common | US | $368M | 3M | 9.77 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $28M | 24K | 0.73 |
| On Holding AG | Long | Equity-common | CH | $23M | 555K | 0.61 |
| Oracle Corp | Long | Equity-common | US | $28M | 201K | 0.74 |
| Palo Alto Networks Inc | Long | Equity-common | US | $15M | 45K | 0.39 |
| Progressive Corp/The | Long | Equity-common | US | $36M | 169K | 0.96 |
| PulteGroup Inc | Long | Equity-common | US | $26M | 198K | 0.69 |
| Quanta Services Inc | Long | Equity-common | US | $40M | 152K | 1.07 |
| ROBLOX Corp | Long | Equity-common | US | $17M | 419K | 0.46 |
| S&P Global Inc | Long | Equity-common | US | $36M | 75K | 0.96 |
| Samsara Inc | Long | Equity-common | US | $15M | 404K | 0.41 |
| ServiceNow Inc | Long | Equity-common | US | $46M | 57K | 1.23 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $25M | 73K | 0.68 |
| Spotify Technology SA | Long | Equity-common | LU | $20M | 57K | 0.52 |
| Tetra Tech Inc | Long | Equity-common | US | $31M | 147K | 0.83 |
| Tradeweb Markets Inc | Long | Equity-common | US | $71M | 637K | 1.89 |
| TransDigm Group Inc | Long | Equity-common | US | $23M | 18K | 0.60 |
| TransMedics Group Inc | Long | Equity-common | US | $12M | 84K | 0.32 |
| Uber Technologies Inc | Long | Equity-common | US | $55M | 860K | 1.47 |
| Veeva Systems Inc | Long | Equity-common | US | $42M | 221K | 1.13 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $27M | 54K | 0.72 |
| Vertiv Holdings Co | Long | Equity-common | US | $29M | 369K | 0.77 |
| Viking Holdings Ltd | Long | Equity-common | BM | $3M | 82K | 0.08 |
| Visa Inc | Long | Equity-common | US | $64M | 241K | 1.70 |
| Vulcan Materials Co | Long | Equity-common | US | $19M | 71K | 0.52 |
| Waste Connections Inc | Long | Equity-common | CA | $28M | 158K | 0.75 |
| Wingstop Inc | Long | Equity-common | US | $15M | 41K | 0.41 |
| Zebra Technologies Corp | Long | Equity-common | US | $20M | 56K | 0.52 |
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
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
William Blair & Company, L.L.C.
RBC Capital Markets, LLC
Barclays Capital Inc.
Liquidnet, Inc.
Jefferies LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated