Allspring Growth Fund

ALLSPRING FUNDS TRUST · 5 share classes

Actively managed U.S. equity fund
One fund, 5 share classes:WGFCXSGRAXSGRKXSGRNXSGRHX
$3.12B NAV
66 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

Allspring Growth Fund is an actively managed U.S. equity fund. 53% of WGFCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q4

The Fund seeks long-term capital appreciation.

Strategy · summarised

The fund invests at least 80% of assets in equity securities of companies exhibiting robust revenue and earnings growth, competitive advantages, and effective capital allocation, with up to 25% in foreign equities through ADRs. The manager identifies companies positioned to benefit from technological, demographic, and environmental trends, using fundamental research and industry-specific valuation methods including price-to-earnings multiples, enterprise value to EBITDA, and free cash flow yield to set price targets. Because portfolio performance depends on the manager's security selection and the fund may emphasize particular sectors at times, results will diverge from broad market returns.

Expenses
0.70% 1.15%across 4 share classes
Share classGrossNet
SGRAX1.18%1.15%
SGRKX1.11%0.96%
SGRNX0.86%0.75%
SGRHX0.76%0.70%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 73.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.06%
of net assets
Stocks99.70%
Cash & short-term0.36%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology35.1%
Industrials16.9%
Consumer Discretionary11.9%
Communication Services11.1%
6 smaller25.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
53%of stock holdings in top-quartile growers
covering 87% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 16 new14 exited

Largest new: SBUX, AstraZeneca PLC, Tower Semiconductor Ltd, Seagate Technology Holdings PLC, STMicroelectronics NV, XPO, MDLN, CAVA

Largest exited: BKNG, AstraZeneca PLC, FICO, SNOW, ORCL, LPLA, CDNS, Sony Group Corp

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+35.05%+86.64%+110.23%19.72%-13.50%
+35.29%+87.56%+111.52%19.71%-13.47%
+35.60%+88.80%+113.08%19.74%-13.43%
+35.59%+88.97%+113.40%19.73%-13.42%
Cumulative return· May 2023 – Oct 2025

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA9.97%$311.43M
Alphabet IncGOOGL7.08%$221.07M
Microsoft CorpMSFT6.79%$212.10M
Broadcom IncAVGO6.16%$192.45M
Amazon.com IncAMZN5.34%$166.93M
Taiwan Semiconductor Manufacturing Co LtdTSM2.33%$72.96M
Quanta Services IncPWR2.02%$62.96M
Vertiv Holdings CoVRT1.95%$60.99M
UL Solutions IncULS1.90%$59.39M
Johnson Controls International plc1.87%$58.53M
Showing 10 of 66Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 45.41% of net assets, top 25 67.94%, across 66 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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