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Allspring Premier Large Co Gr Inst (EKJYX)

12.79 -0.02 (-0.16%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 12.81
  • YTD Return 10.53%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.26B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.03
  • Inception Date Jan 20, 1998

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.

Allspring Global Investments

Fund Family

Large Growth

Fund Category

1.26B

Net Assets

1998-01-20

Inception Date

Performance Overview: EKJYX

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

YTD Return

EKJYX
10.53%
Category
12.38%
 

1-Year Return

EKJYX
31.40%
Category
41.70%
 

3-Year Return

EKJYX
1.17%
Category
22.56%
 

5-Year Return

EKJYX
10.79%
Category
21.98%
 

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Holdings: EKJYX

Top 10 Holdings (45.37% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 10.66%
NVDA
NVDA 8.98%
AMZN
AMZN 5.75%
META
META 5.03%
LLY
LLY 4.31%
AAPL
AAPL 3.03%
FICO
FICO 2.03%
MA
MA 1.98%
TW
TW 1.88%
UBER
UBER 1.72%

Sector Weightings

SectorEKJYX
Technology   42.58%
Healthcare   12.21%
Industrials   8.15%
Utilities   1.09%
Real Estate   0.00%
Energy   0.00%

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Research Reports: EKJYX

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