Australia markets closed

Allspring Large Cap Growth Fund (STNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
48.32+0.59 (+1.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STNFX
Basic materials
2.32%
Consumer cyclical
13.48%
Financial services
9.63%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.33%
Utilities
0.00%
Communication services
14.47%
Energy
0.00%
Industrials
3.42%
Technology
44.34%

Equity holdings

AverageSTNFXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.144.62
Price/Cash flow0.0423.95
Median market cap570,304.62310,214.47
3-year earnings growth25.0423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (56.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.38%
NVIDIA CorpNVDA9.79%
Apple IncAAPL7.87%
Amazon.com IncAMZN7.46%
Meta Platforms Inc Class AMETA6.14%
Alphabet Inc Class AGOOGL3.57%
Eli Lilly and CoLLY3.10%
Visa Inc Class AV2.76%
UnitedHealth Group IncUNH2.59%
Uber Technologies IncUBER2.57%