See what your fund actually adds

Allspring Large Cap Growth Fund - Class A STAFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STAFX compared with its replication portfolio
MeasureSTAFXReplication
Annualized growth9.9%13.1%
Annualized volatility20.6%20.4%
Sharpe ratio0.560.71
Maximum drawdown36.4%34.2%
Replication fit (R²)0.97 · Tracking error 3.9%

Replication portfolio

The published portfolio below is the investable basket used to model STAFX’s historical return behavior.

STAFX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth81.1%
MTUMFactor · Momentum12.1%
VOXSector · Communication4.5%
XLVSector · Healthcare2.3%