SGRKX Mutual Fund

SGRKX Mutual Fund

NAV$30.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.99%
1 Year-9.60%
3 Year+17.84%
5 Year+2.17%
10 Year+13.43%

Asset Allocation

Stocks: 99.54%
Bonds: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.67%
GOOGLAlphabet Inc7.64%
AVGOBroadcom Inc5.50%
AAPLApple Inc5.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.69%
Top 10 Concentration: 43.10%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$8.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGRKX Mutual Fund Overview

SGRKX Mutual Fund (Allspring Growth Fund Admin Class) is managed by Allspring Global Investments with $52.3M in net assets. SGRKX expense ratio is 0.96%, holding 61 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-08-30.

SGRKX performance shows a YTD return of -5.99%. The 1-year return is -9.60% and the 5-year return is 2.17%.

SGRKX top holdings include Nvidia Corp (11.7%), Alphabet Inc (7.6%), Broadcom Inc (5.5%), Apple Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.7%). Go to all SGRKX holdings, SGRKX sectors, or SGRKX dividends.

SGRKX can be compared against other funds. Use SGRKX overlap to find shared positions, or SGRKX vs another fund for a side-by-side view. SGRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.