Nasdaq - Delayed Quote • USD
Allspring Managed Acct Corebuilder EPI (AEPIX)
At close: June 21 at 8:00 PM EDT
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23.17 - YTD Return 9.12%
- Expense Ratio 0.00%
- Category Large Blend
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.21M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Jun 8, 2023
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in a diversified portfolio of equity securities of approximately 40 to 60 large capitalization U.S. companies. The fund may sell call options with a notional value up to 250% of the value of the fund's portfolio.
Allspring Global Investments
Fund Family
Large Blend
Fund Category
3.21M
Net Assets
2023-06-08
Inception Date
Performance Overview: AEPIX
Trailing returns as of 6/21/2024. Category is Large Blend.
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Holdings: AEPIX
Top 10 Holdings (45.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEPIX
Technology 31.85%
Financial Services 15.58%
Communication Services 12.21%
Healthcare 11.36%
Industrials 10.25%
Consumer Cyclical 7.55%
Energy 5.53%
Consumer Defensive 3.60%
Basic Materials 2.07%
Real Estate 0.00%
Utilities 0.00%
Recent News: AEPIX
Research Reports: AEPIX
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