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Allspring Premier Large Company Growth Fund (EKJFX)

16.00 +0.26 (+1.65%)
At close: 8:00:21 PM EST
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DELL
  • Previous Close 15.74
  • YTD Return 42.81%
  • Expense Ratio 0.65%
  • Category Large Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend --
  • Inception Date Jun 30, 1999

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% 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 securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Growth

Fund Category

1.49B

Net Assets

1999-06-30

Inception Date

Performance Overview: EKJFX

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Trailing returns as of 12/10/2024. Category is Large Growth.

YTD Return

EKJFX
42.81%
Category
12.38%
 

1-Year Return

EKJFX
48.15%
Category
41.70%
 

3-Year Return

EKJFX
7.88%
Category
22.56%
 

5-Year Return

EKJFX
15.46%
Category
21.98%
 

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Holdings: EKJFX

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Top 10 Holdings (42.95% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.00%
MSFT
Microsoft Corporation 7.76%
META
Meta Platforms, Inc. 5.52%
AMZN
Amazon.com, Inc. 4.76%
LLY
Eli Lilly and Company 3.81%
AAPL
Apple Inc. 2.42%
ANET
Arista Networks Inc 2.00%
TW
Tradeweb Markets Inc. 1.94%
CRM
Salesforce, Inc. 1.90%
NOW
ServiceNow, Inc. 1.83%

Sector Weightings

SectorEKJFX
Technology   42.04%
Healthcare   9.66%
Industrials   8.70%
Utilities   1.08%
Real Estate   0.00%
Energy   0.00%

Recent News: EKJFX

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Research Reports: EKJFX

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