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Allspring Large Cap Growth C (STOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.14-0.18 (-0.56%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STOFX
Basic Materials
2.07%
Consumer Cyclical
15.95%
Financial Services
6.19%
Real Estate
0.00%
Consumer Defensive
0.36%
Healthcare
8.39%
Utilities
0.00%
Communication Services
13.93%
Energy
0.00%
Industrials
3.54%
Technology
49.56%

Equity Holdings

AverageSTOFXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.134.62
Price/Cashflow0.0423.95
Median Market Cap555,077.12310,214.47
3 Year Earnings Growth25.5723.61

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 (56.13% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA10.99%
Microsoft CorpMSFT10.83%
Amazon.com IncAMZN7.64%
Apple IncAAPL7.50%
Meta Platforms Inc Class AMETA5.90%
Alphabet Inc Class AGOOGL4.05%
Eli Lilly and CoLLY2.69%
Mastercard Inc Class AMA2.32%
Alphabet Inc Class CGOOG2.18%
Visa Inc Class AV2.02%