EGRYX Holdings — Allspring Discovery Small Cap Growth Fund
Data updated: 2025-08-26
EGRYX holds 76 securities. The top 10 make up 23.1% of net assets, led by Commvault Systems (2.92%) and Casella Waste Systems (2.86%). Industrials (32.7%) and Health Care (24.8%) are the largest sectors, and 87.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
EGRYX Portfolio Holdings
76 holdings of Allspring Discovery Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Commvault Systems Inc | CVLT | Information Technology | 2.92% | $2.62M |
| Casella Waste Systems Inc | CWST | Industrials | 2.86% | $2.56M |
| iRhythm Technologies Inc | IRTC | Health Care | 2.36% | $2.11M |
| HealthEquity Inc | HQY | Industrials | 2.34% | $2.10M |
| RadNet Inc | RDNT | Health Care | 2.21% | $1.98M |
| RBC Bearings Inc | RBC | Industrials | 2.14% | $1.92M |
| Construction Partners Inc | ROAD | Industrials | 2.08% | $1.87M |
| Dutch Bros Inc | BROS | Consumer Discretionary | 2.06% | $1.85M |
| Ensign Group Inc/The | ENSG | Health Care | 2.04% | $1.83M |
| Applied Industrial Technologies Inc | AIT | Industrials | 2.04% | $1.83M |
| Varonis Systems Inc | VRNS | Information Technology | 1.76% | $1.58M |
| Liberty Media Corp-Liberty Live | — | Communication Services | 1.76% | $1.57M |
| CyberArk Software Ltd | — | Information Technology | 1.74% | $1.56M |
| Talen Energy Corp | TLN | Utilities | 1.73% | $1.55M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.73% | $1.55M |
| Shift4 Payments Inc | FOUR | Industrials | 1.73% | $1.55M |
| Skyward Specialty Insurance Group Inc | SKWD | Financials | 1.73% | $1.55M |
| Vericel Corp | VCEL | Health Care | 1.72% | $1.54M |
| Clearwater Analytics Holdings Inc | — | Information Technology | 1.69% | $1.51M |
| Mirion Technologies Inc | MIR | Industrials | 1.67% | $1.49M |
| Option Care Health Inc | OPCH | Health Care | 1.61% | $1.44M |
| Carpenter Technology Corp | CRS | Materials | 1.51% | $1.36M |
| Verona Pharma PLC | — | Health Care | 1.49% | $1.34M |
| CECO Environmental Corp | CECO | Industrials | 1.48% | $1.33M |
| Argan Inc | AGX | Industrials | 1.48% | $1.33M |
| Mercury Systems Inc | MRCY | Information Technology | 1.47% | $1.32M |
| Esab Corp | ESAB | Industrials | 1.46% | $1.31M |
| Palomar Holdings Inc | PLMR | Financials | 1.46% | $1.31M |
| Leonardo DRS Inc | DRS | Industrials | 1.45% | $1.29M |
| Wingstop Inc | WING | Consumer Discretionary | 1.44% | $1.29M |
| Fabrinet | FN | Information Technology | 1.40% | $1.25M |
| American Superconductor Corp | AMSC | Industrials | 1.39% | $1.25M |
| ATI Inc | ATI | Materials | 1.36% | $1.22M |
| Alignment Healthcare Inc | ALHC | Health Care | 1.34% | $1.20M |
| Taylor Morrison Home Corp | TMHC | Industrials | 1.33% | $1.19M |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 1.30% | $1.16M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.30% | $1.16M |
| Hamilton Lane Inc | HLNE | Financials | 1.27% | $1.14M |
| ADMA Biologics Inc | ADMA | Health Care | 1.26% | $1.13M |
| Pegasystems Inc | PEGA | Information Technology | 1.26% | $1.13M |
| Parsons Corp | PSN | Information Technology | 1.24% | $1.11M |
| Adtalem Global Education Inc | CVSA | Consumer Discretionary | 1.24% | $1.11M |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 1.23% | $1.11M |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 1.21% | $1.08M |
| Kirby Corp | KEX | Industrials | 1.18% | $1.06M |
| Xometry Inc | XMTR | Industrials | 1.15% | $1.03M |
| Ascendis Pharma A/S | — | Health Care | 1.14% | $1.02M |
| Saia Inc | SAIA | Industrials | 1.12% | $1.00M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.09% | $976.92K |
| SiteOne Landscape Supply Inc | SITE | Industrials | 1.06% | $950.95K |
| Genius Sports Ltd | GENI | Consumer Discretionary | 1.06% | $947.10K |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.05% | $936.55K |
| Repligen Corp | RGEN | Health Care | 0.99% | $887.08K |
| Soleno Therapeutics Inc | — | Health Care | 0.99% | $886.14K |
| Wix.com Ltd | WIX | Information Technology | 0.98% | $879.14K |
| CareDx Inc | CDNA | Health Care | 0.96% | $859.97K |
| AAON Inc | AAON | Industrials | 0.94% | $841.63K |
| Impinj Inc | PI | Information Technology | 0.91% | $817.25K |
| Corcept Therapeutics Inc | CORT | Health Care | 0.90% | $807.40K |
| Bloom Energy Corp | BE | Industrials | 0.85% | $759.10K |
| Alkami Technology Inc | ALKT | Information Technology | 0.84% | $751.63K |
| First Watch Restaurant Group Inc | FWRG | Consumer Discretionary | 0.83% | $745.75K |
| Oddity Tech Ltd | ODD | Consumer Staples | 0.81% | $725.87K |
| AAR Corp | AIR | Industrials | 0.81% | $724.15K |
| Tarsus Pharmaceuticals Inc | TARS | Health Care | 0.80% | $719.46K |
| ARS Pharmaceuticals Inc | SPRY | Health Care | 0.77% | $690.34K |
| Inspire Medical Systems Inc | INSP | Health Care | 0.77% | $688.04K |
| PROCEPT BioRobotics Corp | PRCT | Health Care | 0.65% | $585.22K |
| Celestica Inc | CLS | Information Technology | 0.57% | $510.79K |
| Rambus Inc | RMBS | Information Technology | 0.56% | $501.66K |
| Glaukos Corp | GKOS | Health Care | 0.55% | $495.48K |
| TSS Inc/MD | TSSI | Industrials | 0.52% | $469.93K |
| Cushman & Wakefield PLC | — | Real Estate | 0.50% | $447.39K |
| Castle Biosciences Inc | CSTL | Health Care | 0.49% | $442.69K |
| Core & Main Inc | CNM | Industrials | 0.41% | $368.44K |
| Lantheus Holdings Inc | LNTH | Health Care | 0.40% | $361.49K |
EGRYX Sector Allocation
Allspring Discovery Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.7% | 23 |
| Health Care | 24.8% | 21 |
| Information Technology | 20.9% | 16 |
| Consumer Discretionary | 7.7% | 6 |
| Financials | 4.5% | 3 |
| Materials | 2.9% | 2 |
| Communication Services | 1.8% | 1 |
| Utilities | 1.7% | 1 |
| Funds & ETFs | 1.7% | 1 |
| Consumer Staples | 0.8% | 1 |
| Real Estate | 0.5% | 1 |
EGRYX Country Allocation
Where Allspring Discovery Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Israel | 3.5% |
| Cayman Islands | 2.4% |
| United Kingdom | 2.0% |
| Canada | 1.9% |
| Denmark | 1.1% |
| Guernsey | 1.1% |
EGRYX Portfolio Allocation
Asset-class allocation of Allspring Discovery Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.