Allspring Growth Fund - Class A (SGRAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Growth

ISIN US9499156720

CUSIP 949915672

Inception Date 2000-02-24

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $2.54 Billion

Expense Ratio 1.15%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.96%

1-Year Return 20.15%

3-Year Return 21.13%

5-Year Return 7.24%

NAV $20.08

Previous Close Price $20.08

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Growth Fund - Class A

The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The fund may invest in the equity securities of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 303518.11%

Giant 46.15%

Large 20.27%

Medium 26.45%

Micro 0.00%

Small 6.78%

Value & Growth Metrics

Book-Value Growth % 17.08%

Cash-Flow Growth % 21.74%

Dividend Yield % 0.39%

Historical Earnings % 29.77%

Long-Term Earnings % 15.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.36%	0.36%	0.00%	1.79%	0.00%
Non US Stock	8.18%	8.18%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	91.46%	91.46%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.17%	-	-
NVIDIA Corp	9.59%	-	-
Amazon.com Inc	4.67%	-	-
Apple Inc	3.24%	-	-
Meta Platforms Inc	6.86%	-	-
Alphabet Inc	3.14%	-	-
Tradeweb Markets Inc	1.89%	-	-
Monolithic Power Systems Inc	1.81%	-	-
Mastercard Inc	1.99%	-	-
Visa Inc	1.70%	-	-
Broadcom Inc	5.17%	-	-
Salesforce Inc	2.51%	-	-
Robinhood Markets Inc	2.42%	-	-
Eli Lilly Co	2.37%	-	-
Oracle Corp	2.17%	-	-
Arista Networks Inc	2.09%	-	-
DoorDash Inc	1.85%	-	-

See the full breakdown of SGRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.85%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.85%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.85%	0.00%	0.00%	0.00%
Bond Sector	Government	0.85%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.85%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.85%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.63%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.17%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.58%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.61%	9.02%	0.00%	5.33%
Defensive	Utilities	0.85%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.01%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	18.87%	8.26%	0.00%	8.35%
Sensitive	Technology	39.28%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.96%	0.24%
Americas	North America	96.67%	93.07%	99.41%
Greater Asia	Asia Developed	1.30%	3.20%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	1.09%	-
Greater Europe	Europe Developed	1.11%	0.45%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.23%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SGRAX.

Allspring Growth Fund - Class A NMFQS:SGRAX