Allspring Growth Fund - Class A (SGRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.31
-0.16 (-0.82%)
Apr 24, 2026, 8:07 AM EST
SGRAX Holdings Information
SGRAX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 9.84%, Microsoft at 6.96%, Alphabet at 5.97%, Broadcom at 5.16%, and Amazon.com at 4.74%.
Total Holdings
65
Top 10 Percentage
43.59%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.78B
Forward PE Ratio
27.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.84% |
| 2 | MSFT | Microsoft Corporation | 6.96% |
| 3 | GOOGL | Alphabet Inc. | 5.97% |
| 4 | AVGO | Broadcom Inc. | 5.16% |
| 5 | AMZN | Amazon.com, Inc. | 4.74% |
| 6 | LLY | Eli Lilly and Company | 3.01% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.25% |
| 8 | ULS | UL Solutions Inc. | 2.03% |
| 9 | JCI | Johnson Controls International plc | 1.90% |
| 10 | PWR | Quanta Services, Inc. | 1.72% |
| 11 | GE | GE Aerospace | 1.71% |
| 12 | VRT | Vertiv Holdings Co | 1.68% |
| 13 | WMT | Walmart Inc. | 1.67% |
| 14 | KLAC | KLA Corporation | 1.62% |
| 15 | TKO | TKO Group Holdings, Inc. | 1.61% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 1.58% |
| 17 | COR | Cencora, Inc. | 1.55% |
| 18 | CRS | Carpenter Technology Corporation | 1.51% |
| 19 | APH | Amphenol Corporation | 1.50% |
| 20 | FIX | Comfort Systems USA, Inc. | 1.48% |
| 21 | DASH | DoorDash, Inc. | 1.48% |
| 22 | LON: AZN | AstraZeneca PLC | 1.45% |
| 23 | ANET | Arista Networks, Inc. | 1.43% |
| 24 | SHOP | Shopify Inc. | 1.41% |
| 25 | NET | Cloudflare, Inc. | 1.40% |
As of Mar 31, 2026