WFDDX — Discovery Fund
Data updated: 2026-08-26
WFDDX — Discovery Fund. United States Mid Cap Growth Equity · $826.84M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
WFDDX Fund Overview
WFDDX — Discovery Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $826.84M
- 1-year return: 35.0%
- Ticker: WFDDX
- SEC CIK: 0001081400
- SEC series ID: S000007345
- Share class ID: C000020162
WFDDX Holdings
Top 10 holdings of Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carpenter Technology Corp | 2.98% |
| Allspring Government Money Mar | 2.69% |
| Guardant Health Inc | 2.51% |
| MACOM Technology Solutions Holdings Inc | 2.49% |
| Viavi Solutions Inc | 2.49% |
| Affirm Holdings Inc | 2.32% |
| Modine Manufacturing Co | 2.18% |
| Xometry Inc | 2.01% |
| Talen Energy Corp | 1.99% |
| Liberty Live Holdings Inc | 1.92% |
WFDDX Portfolio Allocation
Asset-class allocation of Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
WFDDX Performance
Total returns for WFDDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.8% |
| 1 year | 35.0% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 14.7% |
WFDDX Risk Information
Risk metrics for WFDDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
WFDDX Costs and Fees
WFDDX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.19%
- Portfolio turnover: 74%
- Brokerage commissions: 5.90 bps of average net assets (SEC N-CEN)
WFDDX Cashflows
Over the 12 months to 2026-06, Discovery Fund had net outflows of $202.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.78M |
| 2026-05 | −$157.41M |
| 2026-04 | −$11.75M |
| 2026-03 | −$10.28M |
| 2026-02 | −$8.85M |
| 2026-01 | −$10.89M |
WFDDX Debt Constituents
No individual debt constituents are reported in Discovery Fund's latest SEC N-PORT filing.
WFDDX Prospectus and SEC Filings
Official Discovery 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 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.