Allspring SMID Cap Growth Equity (S:0P00003H55)
85.78
-1.96
(-2.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Talen Energy Corp. | 2.84% | 369.48 | 3.79% |
| EMCOR Group, Inc. | 2.71% | 645.32 | 2.71% |
| Construction Partners, Inc. | 2.26% | 115.57 | 2.91% |
| Celestica, Inc. | 2.24% | 419.31 | 4.85% |
| iRhythm Technologies, Inc. | 2.17% | 183.21 | -3.19% |
| RadNet, Inc. | 2.13% | 78.37 | -0.01% |
| Casella Waste Systems, Inc. | 2.09% | 100.99 | 1.30% |
| Curtiss-Wright Corp. | 2.07% | 604.41 | 3.74% |
| Equitable Holdings, Inc. | 2.00% | 48.45 | 0.96% |
| TKO Group Holdings, Inc. | 1.92% | 198.86 | -1.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |