SENAX — Enterprise Fund
Data updated: 2026-08-26
SENAX — Enterprise Fund. United States Mid Cap Blend / Core Equity · $658.87M AUM · 1.18% expense ratio. Holdings, fees, performance and SEC filings.
SENAX Fund Overview
SENAX — Enterprise Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid 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: United States Mid Cap Blend / Core Equity
- Assets under management: $658.87M
- 1-year return: 20.7%
- Ticker: SENAX
- SEC CIK: 0001081400
- SEC series ID: S000007346
- Share class ID: C000020165
SENAX Holdings
Top 10 holdings of Enterprise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 3.32% |
| Comfort Systems USA Inc | 3.18% |
| Axon Enterprise Inc | 3.15% |
| Vistra Corp | 3.07% |
| Live Nation Entertainment Inc | 3.06% |
| Viking Holdings Ltd | 2.83% |
| Carpenter Technology Corp | 2.60% |
| Natera Inc | 2.48% |
| Applied Industrial Technologies Inc | 2.45% |
| Affirm Holdings Inc | 2.33% |
SENAX Portfolio Allocation
Asset-class allocation of Enterprise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
SENAX Performance
Total returns for SENAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 20.7% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 15.1% |
SENAX Risk Information
Risk metrics for SENAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SENAX Costs and Fees
SENAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.24%
- Portfolio turnover: 69%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
SENAX Cashflows
Over the 12 months to 2026-06, Enterprise Fund had net outflows of $5.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.77M |
| 2026-05 | −$3.95M |
| 2026-04 | −$5.76M |
| 2026-03 | −$5.35M |
| 2026-02 | −$4.78M |
| 2026-01 | −$8.51M |
SENAX Debt Constituents
No individual debt constituents are reported in Enterprise Fund's latest SEC N-PORT filing.
SENAX Prospectus and SEC Filings
Official Enterprise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Mid 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.