Allspring Growth Fund - Class A (SGRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
+0.07 (0.39%)
Feb 13, 2026, 4:00 PM EST
SGRAX Holdings Information
SGRAX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 9.41%, Microsoft at 8.13%, Alphabet at 5.81%, Broadcom at 5.16%, and Amazon.com at 4.70%.
Total Holdings
62
Top 10 Percentage
44.01%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.10B
Forward PE Ratio
30.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.41% |
| 2 | MSFT | Microsoft Corporation | 8.13% |
| 3 | GOOGL | Alphabet Inc. | 5.81% |
| 4 | AVGO | Broadcom Inc. | 5.16% |
| 5 | AMZN | Amazon.com, Inc. | 4.70% |
| 6 | LLY | Eli Lilly and Company | 3.14% |
| 7 | MA | Mastercard Incorporated | 2.19% |
| 8 | APP | AppLovin Corporation | 1.90% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 10 | DASH | DoorDash, Inc. | 1.75% |
| 11 | SHOP | Shopify Inc. | 1.71% |
| 12 | GE | GE Aerospace | 1.66% |
| 13 | WMT | Walmart Inc. | 1.59% |
| 14 | BKNG | Booking Holdings Inc. | 1.57% |
| 15 | JCI | Johnson Controls International plc | 1.55% |
| 16 | NFLX | Netflix, Inc. | 1.53% |
| 17 | ULS | UL Solutions Inc. | 1.49% |
| 18 | TKO | TKO Group Holdings, Inc. | 1.49% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.38% |
| 20 | MELI | MercadoLibre, Inc. | 1.37% |
| 21 | ANET | Arista Networks, Inc. | 1.37% |
| 22 | SONY | Sony Group Corporation | 1.36% |
| 23 | CRS | Carpenter Technology Corporation | 1.33% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.32% |
| 25 | APH | Amphenol Corporation | 1.30% |
As of Dec 31, 2025