EGWAX — Allspring Discovery Small Cap Growth Fund
Data updated: 2025-08-26
EGWAX — Allspring Discovery Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $89.58M AUM · 1.22% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
EGWAX Fund Overview
EGWAX — Allspring Discovery Small Cap Growth Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Small Cap Growth 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: United States Small Cap Growth Equity
- Assets under management: $89.58M
- 1-year return: 10.6%
- Ticker: EGWAX
- SEC CIK: 0001081400
- SEC series ID: S000029105
- Share class ID: C000089480
EGWAX Holdings
Top 10 holdings of Allspring Discovery Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commvault Systems Inc | 2.92% |
| Casella Waste Systems Inc | 2.86% |
| iRhythm Technologies Inc | 2.36% |
| HealthEquity Inc | 2.34% |
| RadNet Inc | 2.21% |
| RBC Bearings Inc | 2.14% |
| Construction Partners Inc | 2.08% |
| Dutch Bros Inc | 2.06% |
| Ensign Group Inc/The | 2.04% |
| Applied Industrial Technologies Inc | 2.04% |
EGWAX 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% |
EGWAX Performance
Total returns for EGWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.5% |
EGWAX Risk Information
Risk metrics for EGWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
EGWAX Costs and Fees
EGWAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.53%
- Portfolio turnover: 48%
- Brokerage commissions: 11.10 bps of average net assets (SEC N-CEN)
EGWAX Cashflows
Over the 12 months to 2025-06, Allspring Discovery Small Cap Growth Fund had net outflows of $9.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$6.17M |
| 2025-05 | $18.49M |
| 2025-04 | −$875.83K |
| 2025-03 | −$750.16K |
| 2025-02 | −$4.87M |
| 2025-01 | −$834.35K |
EGWAX Debt Constituents
No individual debt constituents are reported in Allspring Discovery Small Cap Growth Fund's latest SEC N-PORT filing.
EGWAX Prospectus and SEC Filings
Official Allspring Discovery Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.