See what your fund actually adds
Allspring Mid Cap Growth Fund - Class A SENAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SENAX | Replication |
|---|---|---|
| Annualized growth | 0.3% | 4.9% |
| Annualized volatility | 25.2% | 20.7% |
| Sharpe ratio | 0.14 | 0.34 |
| Maximum drawdown | 51.3% | 36.3% |
| Replication fit (R²) | 0.91 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SENAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 70.0% |
| VBK | Small-Cap · Growth | 27.4% |
| VUG | Style · Growth | 2.7% |