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 16.17 / +0.62 %
- Total Assets 89.8 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 10, 2024 | 1-Day Return as of May 10, 2024, 12:10 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 2.89 | 2.5 Mil | Industrials |
Tetra Tech Inc | 2.88 | 2.5 Mil | Industrials |
Applied Industrial Technologies Inc | 2.57 | 2.2 Mil | Industrials |
HealthEquity Inc | 2.41 | 2.1 Mil | Healthcare |
AAON Inc | 2.23 | 1.9 Mil | Industrials |
ATI Inc | 2.09 | 1.8 Mil | Industrials |
CCC Intelligent Solutions Holdings Inc | 2.06 | 1.8 Mil | Technology |
Vertiv Holdings Co Class A | 2.03 | 1.8 Mil | Industrials |
Allspring Government MMkt Select | 2.01 | 1.7 Mil | Cash and Equivalents |
Morningstar Inc | 1.99 | 1.7 Mil | Financial Services |