Nasdaq - Delayed Quote USD
Allspring Large Cap Core Inst (EGOIX)
18.90
-0.10
(-0.53%)
At close: 8:00:36 PM EST
Top 10 Holdings (32.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGOIX
Technology 34.34%
Financial Services 12.63%
Healthcare 12.13%
Communication Services 10.39%
Consumer Cyclical 9.27%
Industrials 7.86%
Energy 4.11%
Consumer Defensive 4.01%
Real Estate 3.16%
Basic Materials 2.05%
Utilities 0.05%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 97.76% |
| 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 | EGOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.28 | 0.21 |
| Price/Sales | 0.55 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 113,534.24 | 335,222.28 |
| 3 Year Earnings Growth | 15.43 | 21.25 |
Bond Holdings
| Average | EGOIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.45% |
| 5y Average Return | 15.48% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Allspring Global Investments |
| Net Assets | 541.13M |
| YTD Return | 26.29% |
| Yield | 0.40% |
| 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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