Nasdaq - Delayed Quote USD
Allspring Large Company Value R6 (WTLVX)
13.07
-0.03
(-0.23%)
At close: 8:07:22 AM EDT
Top 10 Holdings (21.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWTLVX
Financial Services 21.29%
Healthcare 16.74%
Industrials 12.15%
Consumer Defensive 8.88%
Technology 8.65%
Communication Services 7.50%
Energy 6.93%
Utilities 5.35%
Consumer Cyclical 4.50%
Basic Materials 4.21%
Real Estate 3.81%
Overall Portfolio Composition (%)
| Cash | 2.05% |
| Stocks | 97.95% |
| 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 | WTLVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.61 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 83,615.63 | 115,065.59 |
| 3 Year Earnings Growth | 10.95 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.17% |
| 5y Average Return | 15.18% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 238.44M |
| YTD Return | 2.83% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2001 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests up to 20% of the it’s total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 U.S. large-capitalization companies, which fund advisor define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
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