logo
light
search

SGRAX Holdings List NMFQS:SGRAX

Large Growth | Allspring Global Investments
$18.99
↓ $-0.27 (-1.40%)
Last Updated: Aug 13, 2026

Allspring Growth Fund - Class A (SGRAX) - Large Growth fund with $3.13 Billion in assets. The fund allocates 43.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.17% of total assets. This is followed by NVIDIA Corp (9.59%) and Amazon.com Inc (4.67%).

SGRAX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.33%
Non US Stock 9.19%
Not Classified 0.00%
Other 0.00%
US Stock 89.48%

Market Cap

AverageMarketCap 298138.56%
Giant 43.10%
Large 19.72%
Medium 27.62%
Micro 0.00%
Small 5.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.96%
Financial Services 2.83%
Real Estate 0.00%
Consumer Defensive 2.52%
Healthcare 8.61%
Utilities 0.00%
Communication Services 10.55%
Energy 1.34%
Industrials 21.93%
Technology 41.26%

World Regions

Latin America 1.16%
North America 91.20%
Asia Developed 3.87%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.25%
Europe Developed 1.31%
Europe Emerging 0.00%
United Kingdom 1.21%