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Allspring Large Cap Growth Fund (SLGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.25-0.27 (-0.67%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SLGRX
Basic materials
2.25%
Consumer cyclical
18.14%
Financial services
8.41%
Property
1.30%
Consumer defensive
0.66%
Healthcare
10.96%
Utilities
0.00%
Communication services
11.85%
Energy
0.00%
Industrials
2.55%
Technology
43.88%

Equity holdings

AverageSLGRXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap324,936310,214.47
3-year earnings growth17.4123.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (50.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.17%
Apple IncAAPL9.12%
Amazon.com IncAMZN6.79%
NVIDIA CorpNVDA5.53%
Meta Platforms Inc Class AMETA4.73%
Alphabet Inc Class AGOOGL3.79%
Mastercard Inc Class AMA3.36%
Visa Inc Class AV2.37%
Linde PLCLIN2.24%
Uber Technologies IncUBER2.17%