WFDRX · Allspring Global Investments

Allspring SMID Cap Growth Fund - Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US94987W5470Income share classNAV US$31.16 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E73.37×99.18% coverage

Latest-quarter run-rate P/E73.39×99.72% coverage

Trailing P/S3.12×98.72% coverage

Latest-quarter run-rate P/S2.93×99.26% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CRSCarpenter Technology Corp	2.98%	35.89×	6.09×
GHGuardant Health Inc	2.51%	-51.72×	19.82×
MTSIMACOM Technology Solutions Holdings Inc	2.49%	95.61×	19.79×
VIAVViavi Solutions Inc	2.49%	-363.47×	7.28×
AFRMAffirm Holdings Inc	2.32%	12.60×	1.21×
MODModine Manufacturing Co	2.18%	69.69×	2.98×
XMTRXometry Inc	2.01%	-166.04×	6.34×
TLNTalen Energy Corp	1.99%	-83.68×	4.50×
LLYVKLiberty Live Holdings Inc	1.92%	-20.23×	21.87×
MRCYMercury Systems Inc	1.92%	-170.38×	5.14×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US94988V4234 · Allspring Emerging Growth Fund46.91% holdings overlap · United States
US9499153750 · Allspring Mid Cap Growth Fund43.89% holdings overlap · United States
US94975H1480 · Allspring Innovation Fund28.55% holdings overlap · United States
US0186361004 · AB DISCOVERY GROWTH FUND, INC.27.70% holdings overlap · United States
US1971991104 · Columbia Acorn Fund23.66% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Allspring Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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