Allspring Growth Fund Adm (SGRKX)
32.76
+0.04
(+0.12%)
USD |
Dec 24 2025
SGRKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.30% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 70.85% |
| Mid | 17.52% |
| Small | 11.63% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
89.65% |
| Canada | 1.61% |
| United States | 88.04% |
|
Latin America
|
1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.51% |
| Ireland | 1.44% |
| Italy | 1.04% |
| Netherlands | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
15.05% |
| Financials |
|
6.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.71% |
| Communication Services |
|
10.47% |
| Energy |
|
0.00% |
| Industrials |
|
12.43% |
| Information Technology |
|
38.80% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
12.15% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of November 30, 2025
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 | -- |