Allspring Mid Growth SMA (S:0P0000GB7W)
54.92
-0.69
(-1.25%)
USD |
Jan 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 March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 3.57% | 305.94 | 0.37% |
| Vistra Corp. | 3.31% | 161.70 | -2.58% |
| Vertiv Holdings Co. | 3.20% | 244.44 | -5.16% |
| Cencora, Inc. | 3.19% | 371.44 | -0.32% |
| Carvana Co. | 3.02% | 318.99 | -1.28% |
| Quanta Services, Inc. | 2.93% | 566.00 | -1.16% |
| Monolithic Power Systems, Inc. | 2.85% | 1074.37 | -5.97% |
| IDEXX Laboratories, Inc. | 2.75% | 635.54 | -0.18% |
| Viking Holdings Ltd. (Bermuda) | 2.74% | 76.42 | 3.21% |
| Cloudflare, Inc. | 2.62% | 178.91 | -1.17% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |