WFGDX — Allspring Emerging Growth Fund
Data updated: 2026-07-07
WFGDX — Allspring Emerging Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $324.54M AUM · 1.15% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
WFGDX Fund Overview
WFGDX — Allspring Emerging Growth 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: $324.54M
- 1-year return: 10.9%
- Ticker: WFGDX
- SEC CIK: 0001081400
- SEC series ID: S000015703
- Share class ID: C000042911
WFGDX Holdings
Top 10 holdings of Allspring Emerging Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 3.71% |
| Fabrinet | 3.50% |
| Modine Manufacturing Co | 2.69% |
| Construction Partners Inc | 2.59% |
| Semtech Corp | 2.38% |
| Legence Corp | 2.23% |
| Ensign Group Inc/The | 2.23% |
| Viavi Solutions Inc | 2.17% |
| Carpenter Technology Corp | 2.10% |
| RBC Bearings Inc | 1.98% |
WFGDX Portfolio Allocation
Asset-class allocation of Allspring Emerging Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
WFGDX Performance
Total returns for WFGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.8% |
WFGDX Risk Information
Risk metrics for WFGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
WFGDX Costs and Fees
WFGDX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.33%
- Portfolio turnover: 86%
- Brokerage commissions: 6.49 bps of average net assets (SEC N-CEN)
WFGDX Cashflows
Over the 12 months to 2026-04, Allspring Emerging Growth Fund had net inflows of $21.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.26M |
| 2026-03 | −$2.95M |
| 2026-02 | $184.62K |
| 2026-01 | −$2.25M |
| 2025-12 | −$23.06M |
| 2025-11 | −$3.00M |
WFGDX Debt Constituents
No individual debt constituents are reported in Allspring Emerging Growth Fund's latest SEC N-PORT filing.
WFGDX Prospectus and SEC Filings
Official Allspring Emerging Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.