Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Discovery All Cap Growth Fund
$681.10M
Avg Monthly Net Assets
$745.95M
Total Assets
$892K
Total Liabilities
$745.06M
Net Assets
Allspring Discovery All 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 four share classes
and monthly net assets of $681.10M.
On June 25th, 2024 it reported 55 holdings, the largest
being Microsoft Corp (11.5%), Amazon.com Inc (7.2%) and Meta Platforms Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089500 | EOMYX | |
| Class A | C000089496 | EKOAX | |
| Class C | C000089498 | EKOCX | |
| Institutional Class | C000092812 | EKONX |
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 | $13M | 83K | 1.76 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $952K | 952K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $22M | 138K | 3.02 |
| Amazon.com Inc | Long | Equity-common | US | $54M | 308K | 7.23 |
| Analog Devices Inc | Long | Equity-common | US | $9M | 46K | 1.23 |
| Bio-Techne Corp | Long | Equity-common | US | $7M | 112K | 0.95 |
| Blue Owl Capital Inc | Long | Equity-common | US | $6M | 319K | 0.81 |
| Cadence Design Systems Inc | Long | Equity-common | US | $11M | 41K | 1.50 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $9M | 806K | 1.21 |
| Celsius Holdings Inc | Long | Equity-common | US | $10M | 136K | 1.30 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $20M | 6K | 2.69 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 31K | 1.23 |
| Danaher Corp | Long | Equity-common | US | $10M | 41K | 1.37 |
| Datadog Inc | Long | Equity-common | US | $10M | 80K | 1.36 |
| Dexcom Inc | Long | Equity-common | US | $13M | 103K | 1.76 |
| DraftKings Inc | Long | Equity-common | US | $6M | 149K | 0.83 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 20K | 2.12 |
| Entegris Inc | Long | Equity-common | US | $10M | 73K | 1.30 |
| Ferrari NV | Long | Equity-common | NL | $9M | 23K | 1.26 |
| Fiserv Inc | Long | Equity-common | US | $12M | 77K | 1.57 |
| Gartner Inc | Long | Equity-common | US | $10M | 24K | 1.33 |
| General Electric Co | Long | Equity-common | US | $11M | 69K | 1.50 |
| Globant SA | Long | Equity-common | LU | $10M | 57K | 1.37 |
| Home Depot Inc/The | Long | Equity-common | US | $10M | 30K | 1.33 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $9M | 71K | 1.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 34K | 1.72 |
| KLA Corp | Long | Equity-common | US | $11M | 16K | 1.46 |
| MercadoLibre Inc | Long | Equity-common | US | $12M | 8K | 1.65 |
| Meta Platforms Inc | Long | Equity-common | US | $31M | 73K | 4.19 |
| Microsoft Corp | Long | Equity-common | US | $86M | 221K | 11.53 |
| MongoDB Inc | Long | Equity-common | US | $7M | 18K | 0.90 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $11M | 16K | 1.46 |
| Motorola Solutions Inc | Long | Equity-common | US | $14M | 40K | 1.82 |
| NVIDIA Corp | Long | Equity-common | US | $24M | 28K | 3.26 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $11M | 59K | 1.43 |
| Progressive Corp/The | Long | Equity-common | US | $13M | 62K | 1.72 |
| PulteGroup Inc | Long | Equity-common | US | $10M | 90K | 1.35 |
| RBC Bearings Inc | Long | Equity-common | US | $10M | 42K | 1.38 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 27K | 0.68 |
| ServiceNow Inc | Long | Equity-common | US | $15M | 21K | 1.96 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $12M | 41K | 1.64 |
| Spotify Technology SA | Long | Equity-common | LU | $6M | 22K | 0.84 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6M | 15K | 0.78 |
| Tetra Tech Inc | Long | Equity-common | US | $12M | 61K | 1.59 |
| Tradeweb Markets Inc | Long | Equity-common | US | $12M | 121K | 1.65 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 1.68 |
| Veeva Systems Inc | Long | Equity-common | US | $9M | 46K | 1.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $15M | 160K | 2.00 |
| Visa Inc | Long | Equity-common | US | $27M | 100K | 3.60 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 22K | 0.75 |
| Waste Connections Inc | Long | Equity-common | CA | $15M | 92K | 2.00 |
| Workday Inc | Long | Equity-common | US | $9M | 38K | 1.26 |
| Zebra Technologies Corp | Long | Equity-common | US | $8M | 26K | 1.10 |
| Zoetis Inc | Long | Equity-common | US | $11M | 71K | 1.51 |
| Zscaler Inc | Long | Equity-common | US | $4M | 25K | 0.58 |
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