Allspring Mid Growth SMA (S:0P0000GB7W)
58.68
-3.74
(-5.99%)
USD |
Jul 31 2026
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 September 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare, Inc. | 3.32% | 306.53 | -1.49% |
| Comfort Systems USA, Inc. | 3.18% | 1690.82 | 6.29% |
| Axon Enterprise, Inc. | 3.15% | 479.34 | 0.10% |
| Vistra Corp. | 3.07% | 148.38 | 0.90% |
| Live Nation Entertainment, Inc. | 3.06% | 170.15 | 0.04% |
| Viking Holdings Ltd. (Bermuda) | 2.83% | 85.01 | 1.19% |
| Carpenter Technology Corp. | 2.60% | 443.19 | -1.13% |
| Natera, Inc. | 2.48% | 328.93 | 0.86% |
| Applied Industrial Technologies, Inc. | 2.45% | 323.78 | 1.63% |
| Viavi Solutions, Inc. | 2.45% | 38.75 | 3.61% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |