Allspring Small Company Growth Portfolio
ALLSPRING MASTER TRUST
Expense ratio
Net assets1
$533.47M
Holdings1
128
Category
US Equity
Return

Top holdings

As of July 31, 2025 · N-PORT
SecurityTickerValue% of fund
ALLSPRING GOVERNMENT MONEY MAR $9.04M 1.70%
PTC INC $8.06M 1.51%
STIFEL FINANCIAL CORP $7.48M 1.40%
ELEMENT SOLUTIONS INC $6.88M 1.29%
SPX TECHNOLOGIES INC $6.78M 1.27%
BOX INC- CLASS A $6.57M 1.23%
PATRICK INDUSTRIES INC $6.23M 1.17%
CIENA CORP $6.11M 1.14%
VERRA MOBILITY CORP $6.09M 1.14%
DYCOM INDUSTRIES INC $6.02M 1.13%
View all holdings →

Allocation by sector

As of July 31, 2025 · N-PORT
View portfolio breakdown →

Portfolio moves

Apr 30, 2025 → Jul 31, 2025
Opened
15
Exited
10
Increased
21
Decreased
92
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Allspring Small Company Growth Fund · WFSAX, WSMCX, NVSCX, WSCGX, WSCRX 78% 0.86%
Nuveen Small Cap Growth Opportunities Fund · FRMPX, FIMPX, FMPFX 20% 0.81%
Allspring Discovery Small Cap Growth Fund · EGWAX, EGRYX, EGWDX, EGWCX, EGWRX 20% 0.80%
View all similar funds →

Advisers

As of April 30, 2025 · N-CEN
FirmRole
Allspring Funds Management, LLC Adviser
Peregrine Capital Management, LLC Sub-adviser

Footnotes

  1. Net assets and holdings count as of July 31, 2025, from the fund's N-PORT filing.

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