Singapore markets closed

Allspring Large Cap Growth A (STAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
43.28+0.15 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STAFX
Basic materials
1.96%
Consumer cyclical
16.95%
Financial services
6.50%
Property
0.00%
Consumer defensive
0.45%
Healthcare
8.63%
Utilities
0.00%
Communication services
13.51%
Energy
0.00%
Industrials
3.63%
Technology
48.36%

Equity holdings

AverageSTAFXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.144.62
Price/Cash flow0.0423.95
Median market cap478,321.88310,214.47
3-year earnings growth23.8923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (54.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.69%
NVIDIA CorpNVDA9.12%
Amazon.com IncAMZN7.98%
Apple IncAAPL7.00%
Meta Platforms Inc Class AMETA5.72%
Alphabet Inc Class AGOOGL4.02%
Eli Lilly and CoLLY2.70%
Mastercard Inc Class AMA2.54%
Alphabet Inc Class CGOOG2.18%
Visa Inc Class AV2.09%