AGRW

$27.96
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Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.35%
Dividend Yield (Current)
0.13%
Holdings
47
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.93%

Asset Allocation

Stocks: 99.53%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]15.39%
MSFTMicrosoft Corp7.41%
GOOGAlphabet Inc. C6.91%
AAPLApple Inc6.59%
AMZNAmazon.Com Inc5.62%
Top 10 Concentration: 58.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-4.14%
YTD
-7.41%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

NVDANvidia Corp. [Nvda]
15.39%
MSFTMicrosoft Corp
7.41%
GOOGAlphabet Inc. C
6.91%
AAPLApple Inc
6.59%
AMZNAmazon.Com Inc
5.62%
METAMeta Platforms, Inc.
4.40%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown15.39%
2MSFTMicrosoft CorpInformation Technology7.41%
3GOOGAlphabet Inc. CCommunication Services6.91%
4AAPLApple IncInformation Technology6.59%
5AMZNAmazon.Com IncConsumer Discretionary5.62%
6AVGOBroadcom IncInformation Technology4.95%
7METAMeta Platforms, Inc.Communication Services4.40%
8VVisa Inc Class AInformation Technology2.40%
9LLYEli Lilly & CoHealth Care2.26%
10ANETArista Networks Inccommon StockInformation Technology2.12%