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Allspring Discovery All Cap Growth A (EKOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.46+0.02 (+0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKOAX
Basic materials
2.42%
Consumer cyclical
16.46%
Financial services
9.07%
Property
0.00%
Consumer defensive
1.31%
Healthcare
12.42%
Utilities
0.00%
Communication services
8.10%
Energy
0.00%
Industrials
9.98%
Technology
40.24%

Equity holdings

AverageEKOAXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap175,567.11310,214.47
3-year earnings growth22.323.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (41.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.60%
Amazon.com IncAMZN7.28%
Meta Platforms Inc Class AMETA4.21%
Visa Inc Class AV3.62%
NVIDIA CorpNVDA3.28%
Alphabet Inc Class AGOOGL3.04%
Chipotle Mexican Grill IncCMG2.71%
Eli Lilly and CoLLY2.13%
Waste Connections IncWCN2.01%
Vertiv Holdings Co Class AVRT2.01%