Canada markets closed

Allspring Discovery All Cap Growth R (EKORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
45.80-0.37 (-0.80%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EKORX
Basic Materials
2.06%
Consumer Cyclical
15.31%
Financial Services
9.65%
Real Estate
1.09%
Consumer Defensive
0.00%
Healthcare
17.62%
Utilities
0.00%
Communication Services
11.06%
Energy
0.00%
Industrials
9.04%
Technology
34.17%

Equity Holdings

AverageEKORXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.234.62
Price/Cashflow0.0423.95
Median Market Cap125,794.54310,214.47
3 Year Earnings Growth18.2223.61

Bond Holdings

AverageEKORXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)EKORX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.46%
Alphabet Inc Class AGOOGL7.16%
Amazon.com IncAMZN6.44%
Visa Inc Class AV5.25%
UnitedHealth Group IncUNH3.41%
ServiceNow IncNOW2.36%
Allspring Government MMkt SelectWFFXX2.15%
Motorola Solutions IncMSI2.02%
Sherwin-Williams CoSHW2.02%
Waste Connections IncWCN2.02%