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Allspring Discovery Innovation Admin (WFTDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22+0.09 (+0.74%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.37%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFTDX
Basic materials
0.00%
Consumer cyclical
12.00%
Financial services
11.76%
Property
2.65%
Consumer defensive
0.00%
Healthcare
11.49%
Utilities
0.00%
Communication services
0.00%
Energy
3.30%
Industrials
12.42%
Technology
46.39%

Equity holdings

AverageWFTDXCategory average
Price/Earnings0.0234.88
Price/book0.147.96
Price/sales0.113.78
Price/Cash flow0.0423.11
Median market cap33,977151,521.39
3-year earnings growth24.1619

Bond holdings

AverageWFTDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axon Enterprise IncAXON3.52%
KLA CorpKLAC3.30%
Viper Energy Inc Ordinary Shares - Class AVNOM3.25%
The Trade Desk Inc Class ATTD3.19%
Copart IncCPRT3.14%
Tyler Technologies IncTYL3.14%
Waste Connections IncWCN3.11%
Chipotle Mexican Grill IncCMG3.09%
Motorola Solutions IncMSI3.09%
S&P Global IncSPGI3.07%