Allspring Mid Cap Growth Fund A (SENAX)
49.39
+0.51
(+1.04%)
USD |
Feb 25 2026
SENAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.20% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of January 31, 2026
| Large | 17.06% |
| Mid | 49.66% |
| Small | 33.28% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
87.21% |
| United States | 87.21% |
|
Latin America
|
4.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Italy | 1.26% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.98% |
| Financials |
|
4.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.90% |
| Communication Services |
|
8.83% |
| Energy |
|
0.00% |
| Industrials |
|
28.60% |
| Information Technology |
|
16.47% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.46% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |