Nasdaq - Delayed Quote USD
Allspring International Equity Admin (WFEDX)
13.16
-0.07
(-0.53%)
At close: April 16 at 6:47:21 PM EDT
Top 10 Holdings (28.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWFEDX
Financial Services 22.15%
Industrials 20.63%
Technology 11.57%
Healthcare 10.87%
Consumer Cyclical 10.14%
Consumer Defensive 9.36%
Energy 5.37%
Basic Materials 4.33%
Communication Services 4.10%
Utilities 1.44%
Real Estate 0.03%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| 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 | WFEDX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.47 | 1.32 |
| Price/Sales | 0.56 | 1.04 |
| Price/Cashflow | 0.1 | 7.35 |
| Median Market Cap | 93,158.15 | 36,993.58 |
| 3 Year Earnings Growth | 9.36 | -1.82 |
Bond Holdings
| Average | WFEDX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.76% |
| 5y Average Return | 11.25% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 218M |
| YTD Return | 10.82% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2010 |
Fund Summary
The fund invests at least 80% of the fund's net assets in equity securities of foreign issuers. It invests up to 10% of the fund's total assets in emerging market equity securities; and in securities of at least three different countries including the U.S. The types of securities in which the fund normally invests include common stock, preferred stock, rights, warrants and American Depositary Receipts (ADRs).
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