Nasdaq - Delayed Quote USD

Allspring Disciplined US Core Inst (EVSIX)

24.18
-0.08
(-0.33%)
At close: 8:00:37 PM EDT

Top 9 Holdings (32.44% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.37%
Microsoft Corporation 6.09%
NVIDIA Corporation 5.31%
Amazon.com, Inc. 3.77%
Meta Platforms, Inc. 2.77%
Broadcom Inc. 2.27%
Allspring Funds Trust - Allspring Government Money Market Fund 2.17%
Alphabet Inc. 1.92%
Berkshire Hathaway Inc. 1.78%
Get Quotes for Top Holdings

Sector Weightings

SectorEVSIX
Technology   31.75%
Financial Services   14.97%
Healthcare   10.89%
Consumer Cyclical   10.48%
Communication Services   9.53%
Consumer Defensive   6.82%
Industrials   5.86%
Energy   3.05%
Real Estate   2.87%
Utilities   2.14%
Basic Materials   1.64%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 97.62%
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 EVSIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.41 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 292,682.16 335,222.28
3 Year Earnings Growth 13.88 21.25

Bond Holdings

Average EVSIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.45%
5y Average Return 18.27%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Allspring Global Investments
Net Assets 1.15B
YTD Return -4.60%
Yield 0.85%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

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