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Allspring Discovery All Cap Growth Fund (EKOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.52+0.16 (+0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKOCX
Basic materials
2.77%
Consumer cyclical
16.37%
Financial services
8.98%
Property
0.00%
Consumer defensive
1.41%
Healthcare
11.93%
Utilities
0.00%
Communication services
8.46%
Energy
0.00%
Industrials
8.54%
Technology
41.54%

Equity holdings

AverageEKOCXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap223,225.33310,214.47
3-year earnings growth23.6923.61

Bond holdings

AverageEKOCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)EKOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.83%
Amazon.com IncAMZN7.02%
NVIDIA CorpNVDA5.13%
Meta Platforms Inc Class AMETA4.41%
Visa Inc Class AV3.50%
Alphabet Inc Class AGOOGL3.07%
Chipotle Mexican Grill IncCMG2.59%
Eli Lilly and CoLLY2.16%
Vertiv Holdings Co Class AVRT2.05%
Waste Connections IncWCN1.94%