Nasdaq - Delayed Quote USD

Allspring Funds Trust - Allspring Global Long/Short Equity Fund (AGAWX)

11.01
0.00
(0.00%)
At close: April 11 at 8:04:10 PM EDT

Top 10 Holdings (20.04% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 2.29%
Verizon Communications Inc. 2.22%
The Bank of New York Mellon Corporation 2.10%
The Allstate Corporation 2.08%
Apple Inc. 2.08%
Canadian Tire Corporation, Limited 1.99%
Garmin Ltd. 1.85%
Tyson Foods, Inc. 1.84%
Sumitomo Corporation 1.82%
Booking Holdings Inc. 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorAGAWX
Technology   20.16%
Financial Services   18.56%
Industrials   16.35%
Communication Services   9.57%
Consumer Cyclical   8.23%
Healthcare   7.93%
Consumer Defensive   5.78%
Utilities   4.80%
Energy   3.58%
Basic Materials   2.57%
Real Estate   2.47%

Overall Portfolio Composition (%)

Cash 28.53%
Stocks 71.47%
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 AGAWX Category Average
Price/Earnings 0.07 21.4
Price/Book 0.65 3.04
Price/Sales 1.11 2.45
Price/Cashflow 0.13 15.31
Median Market Cap 39,479.05 78,037.07
3 Year Earnings Growth 14.07 14.32

Bond Holdings

Average AGAWX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 3.15%
5y Average Return 6.69%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Allspring Global Investments
Net Assets 55.96M
YTD Return 3.15%
Yield 2.84%
Morningstar Rating
Inception Date Dec 16, 2022

Fund Summary

The sub-adviser invests at least 80% of the fund’s net assets in equity securities; and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. and foreign issuers of any market capitalization. The sub-adviser will invests at least 40% of the fund’s net assets in issuers that maintain their principal place of business, trade their securities, or conduct a significant portion of their principal business activities outside the U.S.

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