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
ETF-Level Metrics
AUM$827M
Holdings50
Top 10 Wt34.6%
Beta1.06
% Profitable92%
Coverage93%
Portfolio Valuation
P/E14.9
P/B4.7
P/S4.6
EV/EBITDA19.4
P/FCF40.8
PEG0.65
Profitability & Returns
Gross Margin52.9%
Net Margin30.5%
ROE37.0%
ROA11.0%
ROIC25.2%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov6.6x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+21.2%
Net Income+49.1%
EPS+44.7%
FCF+29.7%
EBITDA+36.0%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.3
Altman Z7.26
IS Quality72.1
IS Overall60.8
IS Value55.6
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 38.0% | 13.3 |
| Financial Services | 7 | 12.3% | 14.2 |
| Healthcare | 7 | 11.4% | 19.8 |
| Communication Services | 3 | 10.1% | 17.3 |
| Consumer Cyclical | 4 | 6.8% | 15.7 |
| Energy | 3 | 5.1% | 15.9 |
| Industrials | 2 | 3.5% | 17.5 |
| Consumer Defensive | 2 | 3.0% | 27.4 |
| Other | 2 | 2.8% | — |
| Real Estate | 2 | 2.5% | 21.9 |
| Basic Materials | 2 | 2.5% | -3.0 |
| Utilities | 1 | 1.6% | -10.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 6.38% | $50.7M | 132,729 | 16.9 | $3.6T | Communication Services |
| 2 | Broadcom Inc | 1YD.DE | 5.11% | $40.6M | 97,205 | 44.1 | $1.5T | Technology |
| 3 | Apple Inc | AAPL.DE | 4.28% | $34.0M | 125,419 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 3.90% | $31.0M | 76,086 | 11.3 | $24.7T | Technology |
| 5 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.71% | $21.5M | 21,518,857 | — | — | — |
| 6 | Amazon.com Inc | 0R1O.IL | 2.62% | $20.8M | 78,429 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | KLA Corp | KLA.DE | 2.57% | $20.4M | 11,678 | 56.2 | $240.3B | Technology |
| 8 | Arista Networks Inc | 0HHR.L | 2.54% | $20.2M | 116,947 | 64.6 | $259.8B | Technology |
| 9 | Onto Innovation Inc | ONTO | 2.49% | $19.8M | 67,096 | 122.3 | $16.3B | Technology |
| 10 | Valero Energy Corp | 0LK6.L | 2.41% | $19.1M | 75,754 | 16.8 | $123.0B | Energy |
| 11 | TD SYNNEX Corp | SNX | 2.33% | $18.5M | 81,154 | 16.8 | $22.3B | Technology |
| 12 | Lam Research Corp | LAR.DE | 2.31% | $18.3M | 71,115 | 21.1 | $97.2B | Technology |
| 13 | United Therapeutics Corp | UTHR | 2.14% | $17.0M | 29,732 | 17.9 | $23.0B | Healthcare |
| 14 | Bristol-Myers Squibb Co | BMY.SW | 2.12% | $16.8M | 277,663 | 13.5 | $87.7B | Healthcare |
| 15 | Virtu Financial Inc | VIRT | 2.07% | $16.4M | 330,568 | 7.4 | $12.5B | Financial Services |
| 16 | EMCOR Group Inc | EME | 2.05% | $16.3M | 18,250 | 24.6 | $34.7B | Industrials |
| 17 | JPMorgan Chase & Co | CMC.DE | 2.03% | $16.2M | 51,571 | 14.3 | $787.6B | Financial Services |
| 18 | Amphenol Corp | 0HFB.L | 2.02% | $16.1M | 109,129 | 41.4 | $214.8B | Technology |
| 19 | Netflix Inc | NFC.DE | 2.02% | $16.0M | 171,256 | 20.8 | $248.5B | Communication Services |
| 20 | Interactive Brokers Group Inc | IBKR | 1.94% | $15.4M | 194,183 | 34.9 | $152.6B | Financial Services |
| 21 | Allstate Corp/The | 0HCZ.L | 1.89% | $15.0M | 69,009 | 4.4 | $58.8B | Financial Services |
| 22 | Goldman Sachs Group Inc/The | GS.SW | 1.86% | $14.8M | 16,034 | 13.8 | $128.2B | Financial Services |
| 23 | Omega Healthcare Investors Inc | 0KBL.L | 1.84% | $14.6M | 311,758 | 15.8 | $13.6B | Real Estate |
| 24 | Citigroup Inc | 0NCA.L | 1.84% | $14.6M | 114,015 | 29.7 | $446M | Technology |
| 25 | Twilio Inc | 0LHL.L | 1.81% | $14.4M | 97,112 | 39.2 | $45.0B | Technology |
| 26 | SS&C Technologies Holdings Inc | 0L1G.L | 1.79% | $14.3M | 205,717 | 21.9 | $18.7B | Technology |
| 27 | Edwards Lifesciences Corp | EW | 1.75% | $13.9M | 166,795 | 48.9 | $49.0B | Healthcare |
| 28 | Fox Corp | FOXA | 1.72% | $13.7M | 215,074 | 14.4 | $27.3B | Communication Services |
| 29 | Exelixis Inc | EX9.DE | 1.70% | $13.5M | 303,241 | 17.7 | $9.2B | Healthcare |
| 30 | Cencora Inc | ABC | 1.68% | $13.4M | 43,408 | 13.3 | $36.1B | Healthcare |
| 31 | Costco Wholesale Corp | 0QQT.L | 1.64% | $13.0M | 12,816 | -10.1 | $80M | Utilities |
| 32 | Monster Beverage Corp | 0K34.L | 1.59% | $12.7M | 164,366 | 39.4 | $83.0B | Consumer Defensive |
| 33 | Deckers Outdoor Corp | DECK | 1.58% | $12.6M | 122,964 | 11.2 | $10.8B | Consumer Cyclical |
| 34 | CF Industries Holdings Inc | 0HQU.L | 1.54% | $12.3M | 98,781 | 8.5 | $17.8B | Basic Materials |
| 35 | MongoDB Inc | 0KKZ.L | 1.48% | $11.8M | 46,853 | 490.0 | $29.0B | Technology |
| 36 | United Airlines Holdings Inc | 0LIU.L | 1.48% | $11.7M | 130,397 | 10.5 | $36.4B | Industrials |
| 37 | Cheniere Energy Inc | 0HWH.L | 1.46% | $11.6M | 42,276 | 20.0 | $58.3B | Energy |
| 38 | Ulta Beauty Inc | 0LIB.L | 1.42% | $11.3M | 21,027 | 19.7 | $24.1B | Consumer Cyclical |
| 39 | Dollar General Corp | 0IC7.L | 1.37% | $10.9M | 94,128 | 15.4 | $26.1B | Consumer Defensive |
| 40 | Citizens Financial Group Inc | 0HYP.L | 1.32% | $10.5M | 160,854 | 13.9 | $27.1B | Financial Services |
| 41 | EOG Resources Inc | 0IDR.L | 1.28% | $10.1M | 72,198 | 10.9 | $75.6B | Energy |
| 42 | PulteGroup Inc | 0KS6.L | 1.23% | $9.8M | 79,799 | 11.8 | $21.7B | Consumer Cyclical |
| 43 | First Citizens BancShares Inc/NC | FCNCA | 1.22% | $9.7M | 4,876 | 11.1 | $23.6B | Financial Services |
| 44 | Leidos Holdings Inc | LDOS | 1.12% | $8.9M | 59,846 | 10.9 | $14.8B | Technology |
| 45 | Tenet Healthcare Corp | THC | 1.10% | $8.7M | 49,308 | 9.9 | $20.8B | Healthcare |
| 46 | Owens Corning | OC | 0.99% | $7.8M | 63,480 | -14.5 | $9.5B | Basic Materials |
| 47 | Okta Inc | 0KB7.L | 0.95% | $7.5M | 102,442 | 125.1 | $37.7B | Technology |
| 48 | Nutanix Inc | 0K9O.L | 0.93% | $7.4M | 181,600 | 13.0 | $19.4B | Technology |
| 49 | Regeneron Pharmaceuticals Inc | 0R2M.L | 0.91% | $7.3M | 10,282 | 17.6 | $79.6B | Healthcare |
| 50 | Weyerhaeuser Co | 0LWG.L | 0.70% | $5.6M | 227,800 | 28.0 | $13.9B | Real Estate |