Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Discovery Mid Cap Growth Fund
$608.58M
Avg Monthly Net Assets
$603.66M
Total Assets
$703K
Total Liabilities
$602.96M
Net Assets
Allspring Discovery Mid 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 $608.58M.
On August 26th, 2024 it reported 61 holdings, the largest
being Trade Desk Inc/The (3.2%), Monolithic Power Systems Inc (2.8%) and Dexcom Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020166 | SEPKX | |
| Class A | C000020165 | SENAX | |
| Class C | C000064969 | WENCX | |
| Class R6 | C000150666 | WENRX | |
| Institutional Class | C000020164 | WFEIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 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 | $6M | 40K | 1.07 |
| Adyen NV | Long | Equity-common | NL | $8M | 693K | 1.36 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| Allstate Corp/The | Long | Equity-common | US | $9M | 57K | 1.51 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $12M | 60K | 1.94 |
| ATI Inc | Long | Equity-common | US | $8M | 146K | 1.34 |
| Axon Enterprise Inc | Long | Equity-common | US | $12M | 42K | 2.04 |
| Bio-Techne Corp | Long | Equity-common | US | $12M | 169K | 2.01 |
| Blue Owl Capital Inc | Long | Equity-common | US | $6M | 362K | 1.06 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 38K | 1.49 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 25K | 1.27 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $11M | 1M | 1.86 |
| Celsius Holdings Inc | Long | Equity-common | US | $7M | 123K | 1.16 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $8M | 131K | 1.36 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $11M | 29K | 1.82 |
| Datadog Inc | Long | Equity-common | US | $15M | 117K | 2.52 |
| Dexcom Inc | Long | Equity-common | US | $16M | 143K | 2.69 |
| DraftKings Inc | Long | Equity-common | US | $9M | 235K | 1.49 |
| Entegris Inc | Long | Equity-common | US | $6M | 48K | 1.07 |
| Fair Isaac Corp | Long | Equity-common | US | $12M | 8K | 2.00 |
| Ferrari NV | Long | Equity-common | NL | $9M | 23K | 1.53 |
| Gartner Inc | Long | Equity-common | US | $15M | 33K | 2.47 |
| Global-e Online Ltd | Long | Equity-common | IL | $9M | 254K | 1.53 |
| Globant SA | Long | Equity-common | LU | $9M | 51K | 1.51 |
| HubSpot Inc | Long | Equity-common | US | $9M | 16K | 1.56 |
| Hyatt Hotels Corp | Long | Equity-common | US | $9M | 60K | 1.50 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $13M | 27K | 2.21 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $9M | 95K | 1.48 |
| Medpace Holdings Inc | Long | Equity-common | US | $6M | 16K | 1.07 |
| MercadoLibre Inc | Long | Equity-common | US | $12M | 7K | 1.95 |
| MongoDB Inc | Long | Equity-common | US | $8M | 31K | 1.30 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $17M | 21K | 2.83 |
| Morningstar Inc | Long | Equity-common | US | $11M | 37K | 1.79 |
| Natera Inc | Long | Equity-common | US | $13M | 122K | 2.19 |
| Novanta Inc | Long | Equity-common | CA | $9M | 53K | 1.44 |
| On Holding AG | Long | Equity-common | CH | $8M | 201K | 1.29 |
| Onto Innovation Inc | Long | Equity-common | US | $12M | 55K | 1.98 |
| Penumbra Inc | Long | Equity-common | US | $5M | 30K | 0.89 |
| PulteGroup Inc | Long | Equity-common | US | $8M | 71K | 1.29 |
| RB Global Inc | Long | Equity-common | CA | $10M | 137K | 1.73 |
| RBC Bearings Inc | Long | Equity-common | US | $8M | 30K | 1.32 |
| Repligen Corp | Long | Equity-common | US | $6M | 46K | 0.96 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $7M | 147K | 1.09 |
| ROBLOX Corp | Long | Equity-common | US | $10M | 274K | 1.69 |
| Rollins Inc | Long | Equity-common | US | $11M | 218K | 1.76 |
| Saia Inc | Long | Equity-common | US | $13M | 27K | 2.11 |
| Samsara Inc | Long | Equity-common | US | $5M | 154K | 0.86 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $7M | 55K | 1.12 |
| Spotify Technology SA | Long | Equity-common | LU | $12M | 38K | 1.98 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $6M | 49K | 0.96 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6M | 15K | 0.94 |
| Tetra Tech Inc | Long | Equity-common | US | $16M | 76K | 2.58 |
| TKO Group Holdings Inc | Long | Equity-common | US | $10M | 94K | 1.69 |
| Trade Desk Inc/The | Long | Equity-common | US | $20M | 200K | 3.24 |
| Tradeweb Markets Inc | Long | Equity-common | US | $8M | 80K | 1.41 |
| Tyler Technologies Inc | Long | Equity-common | US | $14M | 27K | 2.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $10M | 121K | 1.73 |
| Vulcan Materials Co | Long | Equity-common | US | $10M | 39K | 1.61 |
| Waste Connections Inc | Long | Equity-common | CA | $13M | 72K | 2.10 |
| Watsco Inc | Long | Equity-common | US | $10M | 22K | 1.71 |
| Zebra Technologies Corp | Long | Equity-common | US | $9M | 30K | 1.55 |
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
PricingDirect Inc.
Refinitiv US Holdings Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A