EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
1W: +0.1%
1M: +1.4%
3M: +4.7%
YTD: +10.6%
1Y: +32.0%
3Y: +102.5%
5Y: +88.4%
$6.48
-0.01 (-0.15%)
Weekly Expected Move ±2.3%
$6
$6
$6
$7
$7
Key Statistics
AUM$279M
Holdings73
Top 10 Wt26.1%
Volume44,096
Avg Volume109,225
Beta1.04
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield2.45%
ROE20.8%
% Profitable16%
Inception2007-03-28
Sector Allocation
Technology
27.7%
Financial Services
20.5%
Other
20.4%
Consumer Cyclical
11.1%
Healthcare
7.9%
Industrials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 4.55% | $13.2M | 68,816 |
| 2 | Alphabet Inc | GOOGL.SW | 3.54% | $10.2M | 30,262 |
| 3 | Apple Inc | AAPL.DE | 3.18% | $9.2M | 35,398 |
| 4 | Microsoft Corp | 4338.HK | 2.91% | $8.4M | 19,534 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.35% | $6.8M | 20,506 |
| 6 | Amazon.com Inc | 0R1O.IL | 2.11% | $6.1M | 25,501 |
| 7 | Broadcom Inc | 1YD.DE | 1.99% | $5.7M | 17,343 |
| 8 | Samsung Electronics Co Ltd | SSNLF | 1.93% | $8.0B | 49,953 |
| 9 | Engie SA | GZF.DE | 1.79% | $4.4M | 173,836 |
| 10 | Walmart Inc | WMT.SW | 1.79% | $5.2M | 43,305 |