The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Allspring Index Admin WFIOX
- NAV / 1-Day Return 49.61 / +0.02 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.14%
- Turnover 2%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis WFIOX
Will WFIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.81 | 88.4 Mil | Technology |
Apple Inc | 5.42 | 70.4 Mil | Technology |
NVIDIA Corp | 4.86 | 63.1 Mil | Technology |
Amazon.com Inc | 3.59 | 46.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.33 | 30.2 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 2.02 | 26.3 Mil | — |
Alphabet Inc Class A | 1.94 | 25.2 Mil | Communication Services |
Allspring Government Money Mar Select Class 3802 | 1.81 | 23.5 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 1.67 | 21.6 Mil | Financial Services |
Alphabet Inc Class C | 1.64 | 21.2 Mil | Communication Services |