Allspring Mid Cap Growth Fund A (SENAX)
47.50
+1.09
(+2.35%)
USD |
May 08 2025
SENAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.31% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 18.76% |
| Mid | 45.63% |
| Small | 35.61% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
90.10% |
| United States | 90.10% |
|
Latin America
|
2.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.34% |
| Netherlands | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
7.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.64% |
| Communication Services |
|
9.59% |
| Energy |
|
0.00% |
| Industrials |
|
23.46% |
| Information Technology |
|
29.59% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
9.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of July 31, 2024
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 | -- |