Nasdaq - Delayed Quote USD

Allspring Opportunity A (SOPVX)

47.94
-1.01
(-2.06%)
At close: 8:02:41 PM EDT

Top 10 Holdings (35.94% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 5.60%
Apple Inc. 4.72%
Alphabet Inc. 4.55%
Meta Platforms, Inc. 3.91%
Microsoft Corporation 3.72%
Mastercard Incorporated 3.47%
Salesforce, Inc. 2.77%
Teledyne Technologies Incorporated 2.46%
Carlisle Companies Incorporated 2.37%
Texas Instruments Incorporated 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorSOPVX
Technology   30.57%
Financial Services   15.14%
Consumer Cyclical   13.83%
Industrials   11.64%
Communication Services   8.64%
Healthcare   6.73%
Real Estate   6.67%
Basic Materials   3.88%
Consumer Defensive   2.90%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.97%
Stocks 98.03%
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 SOPVX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.28 8.34
Price/Sales 0.32 4.62
Price/Cashflow 0.06 23.95
Median Market Cap 124,226.16 310,214.47
3 Year Earnings Growth 11.25 23.61

Bond Holdings

Average SOPVX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -2.92%
5y Average Return 13.13%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Allspring Global Investments
Net Assets 1.7B
YTD Return -9.28%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

Under normal circumstances, the fund invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization.

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