SENAX · Allspring Global Investments

Allspring Mid Cap Growth Fund - Class A

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 US9499153750Income share classNAV US$52.09 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E51.82×100.00% coverage
Latest-quarter run-rate P/E56.23×100.00% coverage
Trailing P/S2.79×100.00% coverage
Latest-quarter run-rate P/S2.67×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
NETCloudflare Inc3.32%-602.94×49.50×
FIXComfort Systems USA Inc3.18%41.35×5.28×
AXONAxon Enterprise Inc3.15%172.10×10.65×
VSTVistra Corp3.07%23.14×2.44×
LYVLive Nation Entertainment Inc3.06%-152.37×1.50×
VIKViking Holdings Ltd2.83%20.74×3.73×
CRSCarpenter Technology Corp2.60%35.89×6.09×
NTRANatera Inc2.48%-306.11×21.75×
AITApplied Industrial Technologies Inc2.45%30.05×2.51×
AFRMAffirm Holdings Inc2.33%12.60×1.21×

* 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.

  1. US94975H1480 · Allspring Innovation Fund45.57% holdings overlap · United States
  2. US94987W5470 · Allspring SMID Cap Growth Fund43.89% holdings overlap · United States
  3. US89154X1129 · Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund35.90% holdings overlap · United States
  4. US38142Y1047 · Goldman Sachs Mid Cap Growth Fund34.61% holdings overlap · United States
  5. US74441C1053 · PGIM Jennison Mid-Cap Growth Fund33.29% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source