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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Talen Energy Corp. | 2.84% | 369.53 | -0.35% |
| EMCOR Group, Inc. | 2.71% | 652.05 | 0.89% |
| Construction Partners, Inc. | 2.26% | 116.34 | 1.14% |
| Celestica, Inc. | 2.24% | 420.38 | 5.12% |
| iRhythm Technologies, Inc. | 2.17% | 176.98 | -1.37% |
| RadNet, Inc. | 2.13% | 76.23 | -2.52% |
| Casella Waste Systems, Inc. | 2.09% | 99.58 | -0.38% |
| Curtiss-Wright Corp. | 2.07% | 614.49 | 1.55% |
| Equitable Holdings, Inc. | 2.00% | 48.07 | -1.07% |
| TKO Group Holdings, Inc. | 1.92% | 199.26 | -0.19% |
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 | -- |