The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Discovery Small Cap Gr Inst EGRYX
- NAV / 1-Day Return 15.87 / 0.00
- Total Assets 88.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis EGRYX
Will EGRYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 2.99 | 2.7 Mil | Industrials |
Allspring Government MMkt Select | 2.85 | 2.5 Mil | Cash and Equivalents |
Applied Industrial Technologies Inc | 2.63 | 2.3 Mil | Industrials |
Tetra Tech Inc | 2.59 | 2.3 Mil | Industrials |
HealthEquity Inc | 2.36 | 2.1 Mil | Healthcare |
CCC Intelligent Solutions Holdings Inc | 2.08 | 1.9 Mil | Technology |
Morningstar Inc | 2.06 | 1.8 Mil | Financial Services |
Novanta Inc | 2.02 | 1.8 Mil | Technology |
SiteOne Landscape Supply Inc | 2.00 | 1.8 Mil | Industrials |
Vertiv Holdings Co Class A | 1.98 | 1.8 Mil | Industrials |