Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Discovery Innovation Admin WFTDX
- NAV / 1-Day Return 11.74 / +1.91 %
- Total Assets 415.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 117%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WFTDX
Will WFTDX 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chipotle Mexican Grill Inc | 3.24 | 14.9 Mil | Consumer Cyclical |
Axon Enterprise Inc | 3.17 | 14.5 Mil | Industrials |
The Trade Desk Inc Class A | 3.03 | 13.9 Mil | Technology |
Copart Inc | 3.02 | 13.9 Mil | Industrials |
KLA Corp | 3.01 | 13.8 Mil | Technology |
Waste Connections Inc | 2.98 | 13.7 Mil | Industrials |
Viper Energy Inc Ordinary Shares - Class A | 2.96 | 13.6 Mil | Energy |
Global E Online Ltd | 2.92 | 13.4 Mil | Consumer Cyclical |
Veeva Systems Inc Class A | 2.92 | 13.4 Mil | Healthcare |
Motorola Solutions Inc | 2.92 | 13.4 Mil | Technology |