New Zealand markets closed

Allspring Growth A (SGRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
32.48+0.38 (+1.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGRAX
Basic materials
2.54%
Consumer cyclical
16.18%
Financial services
7.87%
Property
0.00%
Consumer defensive
1.19%
Healthcare
7.93%
Utilities
0.00%
Communication services
12.69%
Energy
0.00%
Industrials
6.96%
Technology
44.64%

Equity holdings

AverageSGRAXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap322,968.28310,214.47
3-year earnings growth24.9923.61

Bond holdings

AverageSGRAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)SGRAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.25%
NVIDIA CorpNVDA9.35%
Amazon.com IncAMZN7.55%
Meta Platforms Inc Class AMETA5.80%
Apple IncAAPL5.71%
Alphabet Inc Class AGOOGL3.13%
Monolithic Power Systems IncMPWR1.84%
Uber Technologies IncUBER1.79%
MercadoLibre IncMELI1.79%
Tradeweb Markets IncTW1.77%