EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
1W: -1.4%
1M: -2.2%
3M: -3.5%
YTD: +7.8%
1Y: +12.3%
3Y: +96.9%
5Y: +71.7%
$6.32
-0.02 (-0.32%)
Weekly Expected Move ±1.8%
$6
$6
$6
$6
$7
Key Statistics
AUM$272M
Holdings74
Top 10 Wt27.3%
Volume156,324
Avg Volume101,119
Beta1.04
Portfolio Fundamentals
P/E11.9
P/B3.1
Div Yield2.55%
ROE30.8%
% Profitable16%
Inception2007-03-28
Sector Allocation
Technology
26.1%
Other
21.1%
Financial Services
17.9%
Communication Services
9.3%
Real Estate
8.3%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.62% | $13.6M | 68,033 |
| 2 | Alphabet Inc | GOOGL.SW | 3.97% | $11.7M | 30,290 |
| 3 | Apple Inc | AAPL.DE | 3.17% | $9.3M | 34,282 |
| 4 | Microsoft Corp | 4338.HK | 2.77% | $8.1M | 19,924 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.53% | $7.4M | 18,775 |
| 6 | Broadcom Inc | 1YD.DE | 2.39% | $7.0M | 16,795 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.35% | $6.9M | 26,030 |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.12% | $6.2M | 6,218,420 |
| 9 | Samsung Electronics Co Ltd | SSNLF | 1.98% | $8.6B | 38,617 |
| 10 | Citigroup Inc | 0NCA.L | 1.78% | $5.2M | 40,843 |