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Allspring Large Cap Core A (EGOAX)

17.77 +0.04 (+0.23%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 17.73
  • YTD Return 6.28%
  • Expense Ratio 0.97%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 481.62M
  • Beta (5Y Monthly) 1.01
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.09
  • Inception Date Dec 17, 2007

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% 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 companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Blend

Fund Category

481.62M

Net Assets

2007-12-17

Inception Date

Performance Overview: EGOAX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

EGOAX
6.28%
Category
5.31%
 

1-Year Return

EGOAX
23.84%
Category
20.31%
 

3-Year Return

EGOAX
8.81%
Category
6.48%
 

5-Year Return

EGOAX
11.99%
Category
11.78%
 

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Holdings: EGOAX

Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.69%
GOOG
Alphabet Inc. 4.20%
AAPL
Apple Inc. 4.10%
AMZN
Amazon.com, Inc. 2.64%
RCL
Royal Caribbean Cruises Ltd. 2.44%
AVGO
Broadcom Inc. 2.43%
EME
EMCOR Group, Inc. 2.27%
AMAT
Applied Materials, Inc. 2.27%
KLAC
KLA Corporation 2.23%
PHM
PulteGroup, Inc. 2.18%

Sector Weightings

SectorEGOAX
Technology   27.69%
Healthcare   13.70%
Industrials   9.27%
Energy   6.78%
Real Estate   3.40%
Utilities   0.00%

Recent News: EGOAX

Research Reports: EGOAX

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