Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Discovery Small Cap Growth Fund
$100.86M
Avg Monthly Net Assets
$89.08M
Total Assets
$124K
Total Liabilities
$88.96M
Net Assets
Allspring Discovery Small 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 $100.86M.
On August 26th, 2024 it reported 80 holdings, the largest
being Casella Waste Systems Inc (3.0%), Tetra Tech Inc (2.9%) and HealthEquity Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092806 | EGWDX | |
| Class A | C000089480 | EGWAX | |
| Class C | C000092807 | EGWCX | |
| Class R6 | C000219848 | EGWRX | |
| Institutional Class | C000089481 | EGRYX |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $2M | 21K | 2.08 |
| AAR Corp | Long | Equity-common | US | $1M | 20K | 1.60 |
| ACV Auctions Inc | Long | Equity-common | US | $668K | 37K | 0.75 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 7K | 1.32 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $567K | 567K | 0.64 |
| Appfolio Inc | Long | Equity-common | US | $1M | 5K | 1.31 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 12K | 2.57 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $634K | 5K | 0.71 |
| Aspen Aerogels Inc | Long | Equity-common | US | $417K | 17K | 0.47 |
| ATI Inc | Long | Equity-common | US | $1M | 24K | 1.49 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 21K | 1.34 |
| Carpenter Technology Corp | Long | Equity-common | US | $727K | 7K | 0.82 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 27K | 2.99 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 156K | 1.94 |
| CECO Environmental Corp | Long | Equity-common | US | $1M | 50K | 1.61 |
| Celsius Holdings Inc | Long | Equity-common | US | $793K | 14K | 0.89 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 71K | 1.48 |
| Comfort Systems USA Inc | Long | Equity-common | US | $628K | 2K | 0.71 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 7K | 2.11 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 16K | 1.72 |
| DigitalBridge Group Inc | Long | Equity-common | US | $706K | 52K | 0.79 |
| Dutch Bros Inc | Long | Equity-common | US | $705K | 17K | 0.79 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 7K | 1.69 |
| Endava PLC | Long | Equity-common | GB | $476K | 16K | 0.53 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 10K | 1.36 |
| Esab Corp | Long | Equity-common | US | $1M | 13K | 1.40 |
| ESCO Technologies Inc | Long | Equity-common | US | $769K | 7K | 0.86 |
| Fabrinet | Long | Equity-common | KY | $1M | 4K | 1.21 |
| Games Workshop Group PLC | Long | Equity-common | GB | $1M | 8K | 1.27 |
| Glaukos Corp | Long | Equity-common | US | $916K | 8K | 1.03 |
| Global-e Online Ltd | Long | Equity-common | IL | $997K | 27K | 1.12 |
| Globant SA | Long | Equity-common | LU | $1M | 6K | 1.26 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 21K | 1.25 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 27K | 2.63 |
| ICF International Inc | Long | Equity-common | US | $1M | 9K | 1.54 |
| Impinj Inc | Long | Equity-common | US | $928K | 6K | 1.04 |
| Insmed Inc | Long | Equity-common | US | $534K | 8K | 0.60 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $446K | 3K | 0.50 |
| iRhythm Technologies Inc | Long | Equity-common | US | $1M | 13K | 1.53 |
| JFrog Ltd | Long | Equity-common | IL | $729K | 19K | 0.82 |
| Kirby Corp | Long | Equity-common | US | $1M | 9K | 1.24 |
| Krystal Biotech Inc | Long | Equity-common | US | $970K | 5K | 1.09 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 15K | 1.40 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $580K | 10K | 0.65 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $1M | 29K | 1.24 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 4K | 1.25 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 10K | 1.18 |
| Morningstar Inc | Long | Equity-common | US | $2M | 6K | 1.98 |
| Natera Inc | Long | Equity-common | US | $2M | 16K | 1.96 |
| Nayax Ltd | Long | Equity-common | IL | $631K | 30K | 0.71 |
| nLight Inc | Long | Equity-common | US | $425K | 39K | 0.48 |
| Noble Corp PLC | Long | Equity-common | GB | $1M | 25K | 1.24 |
| Novanta Inc | Long | Equity-common | CA | $2M | 12K | 2.18 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 8K | 2.07 |
| Option Care Health Inc | Long | Equity-common | US | $1M | 37K | 1.16 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 13K | 1.14 |
| Parsons Corp | Long | Equity-common | US | $2M | 20K | 1.85 |
| RadNet Inc | Long | Equity-common | US | $872K | 15K | 0.98 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 4K | 1.20 |
| Repligen Corp | Long | Equity-common | US | $588K | 5K | 0.66 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 1.49 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 17K | 1.39 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $938K | 8K | 1.05 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $853K | 24K | 0.96 |
| Sprott Inc | Long | Equity-common | CA | $768K | 19K | 0.86 |
| Sprout Social Inc | Long | Equity-common | US | $595K | 17K | 0.67 |
| SPS Commerce Inc | Long | Equity-common | US | $2M | 10K | 2.04 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $1M | 12K | 1.54 |
| Stevanato Group SpA | Long | Equity-common | IT | $451K | 25K | 0.51 |
| Sweetgreen Inc | Long | Equity-common | US | $394K | 13K | 0.44 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 20K | 1.27 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 12K | 2.85 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 11K | 1.93 |
| Vaxcyte Inc | Long | Equity-common | US | $546K | 7K | 0.61 |
| Vericel Corp | Long | Equity-common | US | $829K | 18K | 0.93 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 12K | 1.17 |
| Wayfair Inc | Long | Equity-common | US | $778K | 15K | 0.87 |
| Weatherford International PLC | Long | Equity-common | IE | $814K | 7K | 0.91 |
| Wingstop Inc | Long | Equity-common | US | $535K | 1K | 0.60 |
| Xometry Inc | Long | Equity-common | US | $324K | 28K | 0.36 |
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
Allspring Funds Management, LLC
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC