SGRNX — Allspring Growth Fund
Data updated: 2026-06-24
SGRNX — Allspring Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $3.12B AUM · 0.75% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
SGRNX Fund Overview
SGRNX — Allspring Growth Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $3.12B
- 1-year return: 35.6%
- Ticker: SGRNX
- SEC CIK: 0001081400
- SEC series ID: S000007267
- Share class ID: C000019944
SGRNX Holdings
Top 10 holdings of Allspring Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.97% |
| Alphabet Inc | 7.08% |
| Microsoft Corp | 6.79% |
| Broadcom Inc | 6.16% |
| Amazon.com Inc | 5.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34% |
| Quanta Services Inc | 2.02% |
| Vertiv Holdings Co | 1.95% |
| UL Solutions Inc | 1.90% |
| Johnson Controls International plc | 1.87% |
SGRNX Portfolio Allocation
Asset-class allocation of Allspring Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
SGRNX Performance
Total returns for SGRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 35.6% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 16.3% |
SGRNX Risk Information
Risk metrics for SGRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
SGRNX Costs and Fees
SGRNX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.86%
- Portfolio turnover: 73%
- Brokerage commissions: 3.43 bps of average net assets (SEC N-CEN)
SGRNX Cashflows
Over the 12 months to 2026-04, Allspring Growth Fund had net inflows of $241.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$54.74M |
| 2026-03 | −$38.55M |
| 2026-02 | −$46.97M |
| 2026-01 | −$100.63M |
| 2025-12 | $827.20M |
| 2025-11 | −$67.21M |
SGRNX Debt Constituents
No individual debt constituents are reported in Allspring Growth Fund's latest SEC N-PORT filing.
SGRNX Prospectus and SEC Filings
Official Allspring Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.