Nasdaq - Delayed Quote USD
Allspring Premier Large Company Growth Fund (EKJFX)
At close: 8:00:21 PM EST
Top 10 Holdings (42.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKJFX
Technology 42.04%
Consumer Cyclical 14.90%
Communication Services 13.43%
Healthcare 9.66%
Financial Services 9.41%
Industrials 8.70%
Utilities 1.08%
Consumer Defensive 0.79%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.73% |
| 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 | EKJFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 250,354.02 | 310,214.47 |
| 3 Year Earnings Growth | 26.23 | 23.61 |
Bond Holdings
| Average | EKJFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 42.44% |
| 5y Average Return | 15.73% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.49B |
| YTD Return | 42.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1999 |
Fund Summary
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.
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