EGOAX
Allspring Large Cap Core Fund - Class A
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +16.7%
1Y: +9.5%
3Y: +78.7%
5Y: +85.6%
$22.79
+0.24 (+1.06%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Key Statistics
AUM$827M
Holdings50
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E14.9
P/B4.7
Div Yield0.95%
ROE37.0%
% Profitable92%
Inception2007-12-18
Sector Allocation
Technology
38.0%
Financial Services
12.3%
Healthcare
11.4%
Communication Services
10.1%
Consumer Cyclical
6.8%
Energy
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 6.38% | $50.7M | 132,729 |
| 2 | Broadcom Inc | 1YD.DE | 5.11% | $40.6M | 97,205 |
| 3 | Apple Inc | AAPL.DE | 4.28% | $34.0M | 125,419 |
| 4 | Microsoft Corp | 4338.HK | 3.90% | $31.0M | 76,086 |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.71% | $21.5M | 21,518,857 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.62% | $20.8M | 78,429 |
| 7 | KLA Corp | KLA.DE | 2.57% | $20.4M | 11,678 |
| 8 | Arista Networks Inc | 0HHR.L | 2.54% | $20.2M | 116,947 |
| 9 | Onto Innovation Inc | ONTO | 2.49% | $19.8M | 67,096 |
| 10 | Valero Energy Corp | 0LK6.L | 2.41% | $19.1M | 75,754 |