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SGRAX Holdings List NMFQS:SGRAX

Large Growth | Allspring Global Investments
$20.08
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Allspring Growth Fund - Class A (SGRAX) - Large Growth fund with $3.12 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 0.36%
Non US Stock 8.18%
Not Classified 0.00%
Other 0.00%
US Stock 91.46%

Market Cap

AverageMarketCap 303518.11%
Giant 46.15%
Large 20.27%
Medium 26.45%
Micro 0.00%
Small 6.78%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 0.00%
Consumer Cyclical 13.63%
Financial Services 3.17%
Real Estate 0.00%
Consumer Defensive 1.58%
Healthcare 10.61%
Utilities 0.85%
Communication Services 12.01%
Energy 0.00%
Industrials 18.87%
Technology 39.28%

World Regions

Latin America 0.96%
North America 93.07%
Asia Developed 3.20%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.09%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 1.23%