SGRKX Mutual Fund

SGRKX Mutual Fund

NAV$32.95
See how much of SGRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$61M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.61%
1 Year-1.63%
3 Year+17.22%
5 Year+3.67%
10 Year+13.70%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%
See how much of SGRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.48%
GOOGLAlphabet Inc7.92%
AVGOBroadcom Inc6.00%
AAPLApple, Inc4.97%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.59%
Top 10 Concentration: 43.16%Report Date: Jul 31, 2026
Download all 66 holdings for SGRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$8.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGRKX Mutual Fund Overview

SGRKX Mutual Fund (Allspring Growth Fund Admin Class) is managed by Allspring Global Investments with $60.9M in net assets. SGRKX expense ratio is 0.96%, holding 66 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-08-30.

SGRKX performance shows a YTD return of 1.61%. The 1-year return is -1.63% and the 5-year return is 3.67%.

SGRKX top holdings include Nvidia Corp (10.5%), Alphabet Inc (7.9%), Broadcom Inc (6.0%), Apple, Inc (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (2.6%). Go to all SGRKX holdings, SGRKX sectors, or SGRKX dividends.

SGRKX can be compared against other funds. Use SGRKX overlap to find shared positions, or SGRKX vs another fund for a side-by-side view. SGRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.