EVUAX
Allspring Utility and Telecommunications Fund Class A
1W: -0.1%
1M: -5.8%
3M: -9.8%
YTD: -5.4%
1Y: -6.8%
3Y: +37.4%
5Y: +28.3%
$19.20
+0.09 (+0.47%)
Weekly Expected Move ±1.7%
$18
$19
$19
$19
$20
Key Statistics
AUM$328M
Holdings33
Top 10 Wt54.1%
Volume0
Avg Volume0
Beta0.55
Portfolio Fundamentals
P/E16.3
P/B4.0
Div Yield2.40%
ROE28.5%
% Profitable88%
Inception1994-01-04
Sector Allocation
Utilities
73.7%
Communication Services
6.7%
Industrials
6.4%
Consumer Cyclical
5.1%
Technology
2.6%
Real Estate
1.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 13.43% | $47.8M | 514,234 |
| 2 | Southern Co/The | 0JI9.L | 6.43% | $22.9M | 237,076 |
| 3 | Constellation Energy Corp | CEG | 6.40% | $22.8M | 81,516 |
| 4 | Entergy Corp | ETY.DE | 4.49% | $16.0M | 142,208 |
| 5 | Duke Energy Corp | 0ID1.L | 4.27% | $15.2M | 116,145 |
| 6 | American Electric Power Co Inc | 0HEC.L | 4.24% | $15.1M | 115,050 |
| 7 | Atmos Energy Corp | ATMO | 4.03% | $14.3M | 77,678 |
| 8 | Vistra Corp | VST | 3.96% | $14.1M | 93,783 |
| 9 | Sempra | 0L5A.L | 3.64% | $12.9M | 133,153 |
| 10 | Ameren Corp | 0HE2.L | 3.17% | $11.3M | 102,608 |