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Nasdaq - Delayed Quote USD

Allspring Large Cap Core R (EGOHX)

15.80
-0.06
(-0.38%)
At close: November 6 at 8:00:14 PM EST

Top 10 Holdings (29.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.36%
AAPL
Apple Inc. 4.79%
GOOG
Alphabet Inc. 3.90%
AVGO
Broadcom Inc. 2.62%
COST
Costco Wholesale Corporation 2.42%
AMZN
Amazon.com, Inc. 2.22%
MA
Mastercard Incorporated 2.21%
ANET
Arista Networks Inc 2.14%
COR
Cencora, Inc. 2.14%
CARR
Carrier Global Corporation 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorEGOHX
Technology   28.79%
Healthcare   17.23%
Industrials   9.61%
Consumer Cyclical   9.34%
Financial Services   8.97%
Energy   7.30%
Communication Services   5.92%
Basic Materials   5.33%
Consumer Defensive   4.05%
Real Estate   3.45%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EGOHX Category Average
Price/Earnings 0.06 0.04
Price/Book 0.29 0.21
Price/Sales 0.57 0.4
Price/Cashflow 0.08 0.06
Median Market Cap 106,236.68 335,222.28
3 Year Earnings Growth 25.78 21.25

Bond Holdings

Average EGOHX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 13.18%
5y Average Return 8.35%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Allspring Global Investments
Net Assets 414.94M
YTD Return 13.18%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

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