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Allspring Discovery Small Cap Gr Inst EGRYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 15.44  /  −1.09 %
  • Total Assets 86.5 Mil
  • Adj. Expense Ratio
    0.900%
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis EGRYX

Will EGRYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Discovery Small Cap Gr Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EGRYX

  • 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