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 A WFSTX
- NAV / 1-Day Return 11.42 / −0.09 %
- Total Assets 418.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 117%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WFSTX
Will WFSTX 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Trade Desk Inc Class A | 3.67 | 15.6 Mil | Technology |
Motorola Solutions Inc | 3.44 | 14.6 Mil | Technology |
Monolithic Power Systems Inc | 3.36 | 14.2 Mil | Technology |
Tyler Technologies Inc | 3.34 | 14.2 Mil | Technology |
Waste Connections Inc | 3.29 | 13.9 Mil | Industrials |
Globant SA | 3.26 | 13.8 Mil | Technology |
MercadoLibre Inc | 3.24 | 13.7 Mil | Consumer Cyclical |
Axon Enterprise Inc | 3.23 | 13.7 Mil | Industrials |
S&P Global Inc | 3.22 | 13.7 Mil | Financial Services |
ServiceNow Inc | 3.19 | 13.5 Mil | Technology |