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Allspring Disciplined Small Cap A (WDSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.11+0.03 (+0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WDSAX
Basic materials
5.18%
Consumer cyclical
10.83%
Financial services
15.02%
Property
5.47%
Consumer defensive
5.27%
Healthcare
15.01%
Utilities
3.50%
Communication services
1.31%
Energy
7.22%
Industrials
14.70%
Technology
16.49%

Equity holdings

AverageWDSAXCategory average
Price/Earnings0.0820.63
Price/book0.492.87
Price/sales0.931.34
Price/Cash flow0.1111.81
Median market cap3,035.264,925.88
3-year earnings growth29.2810.55

Bond holdings

AverageWDSAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (9.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.36%
FabrinetFN1.04%
Brinker International IncEAT0.98%
Jackson Financial IncJXN0.90%
Comfort Systems USA IncFIX0.87%
Applied Industrial Technologies IncAIT0.87%
e.l.f. Beauty IncELF0.84%
Taylor Morrison Home CorpTMHC0.84%
Modine Manufacturing CoMOD0.83%
Primoris Services CorpPRIM0.80%