AGAZX — Allspring Global Long/Short Equity Fund
Data updated: 2025-03-27
AGAZX — Allspring Global Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $437.47M AUM · 2.77% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
AGAZX Fund Overview
AGAZX — Allspring Global Long/Short Equity Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $437.47M
- 1-year return: 8.6%
- Ticker: AGAZX
- SEC CIK: 0001081400
- SEC series ID: S000078009
- Share class ID: C000238741
AGAZX Holdings
Top 10 holdings of Allspring Global Long/Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 15.69% |
| Societe Generale Pb USD | 12.73% |
| NVIDIA Corp | 2.28% |
| Verizon Communications Inc | 2.21% |
| Bank of New York Mellon Corp/The | 2.09% |
| Allstate Corp/The | 2.08% |
| Apple Inc | 2.07% |
| Canadian Tire Corp Ltd | 1.98% |
| Garmin Ltd | 1.84% |
| Tyson Foods Inc | 1.83% |
AGAZX Portfolio Allocation
Asset-class allocation of Allspring Global Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
| Cash & Equivalents | 28.4% |
AGAZX Performance
Total returns for AGAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 8.1% |
AGAZX Risk Information
Risk metrics for AGAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
AGAZX Costs and Fees
AGAZX costs about $277 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.77%
- Gross expense ratio: 2.86%
- Portfolio turnover: 285%
- Brokerage commissions: 21.87 bps of average net assets (SEC N-CEN)
AGAZX Cashflows
Over the 12 months to 2025-01, Allspring Global Long/Short Equity Fund had net outflows of $70.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$5.25M |
| 2024-12 | −$2.90M |
| 2024-11 | −$9.24M |
| 2024-10 | −$4.48M |
| 2024-09 | −$5.61M |
| 2024-08 | −$9.95M |
AGAZX Debt Constituents
No individual debt constituents are reported in Allspring Global Long/Short Equity Fund's latest SEC N-PORT filing.
AGAZX Prospectus and SEC Filings
Official Allspring Global Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.