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Allspring Large Cap Growth C (STOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.00+0.11 (+0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STOFX
Basic Materials
1.96%
Consumer Cyclical
16.95%
Financial Services
6.50%
Real Estate
0.00%
Consumer Defensive
0.45%
Healthcare
8.63%
Utilities
0.00%
Communication Services
13.51%
Energy
0.00%
Industrials
3.63%
Technology
48.36%

Equity Holdings

AverageSTOFXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.144.62
Price/Cashflow0.0423.95
Median Market Cap478,321.88310,214.47
3 Year Earnings Growth23.8923.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (54.04% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.69%
NVIDIA CorpNVDA9.12%
Amazon.com IncAMZN7.98%
Apple IncAAPL7.00%
Meta Platforms Inc Class AMETA5.72%
Alphabet Inc Class AGOOGL4.02%
Eli Lilly and CoLLY2.70%
Mastercard Inc Class AMA2.54%
Alphabet Inc Class CGOOG2.18%
Visa Inc Class AV2.09%