The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Global Long/Short Equity R6 AGAWX
- NAV / 1-Day Return 12.30 / −0.32 %
- Total Assets 485.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.85%
- Turnover 395%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0
Morningstar’s Analysis AGAWX
Will AGAWX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Societe Generale Pb Usd | 18.08 | 90.8 Mil | Cash and Equivalents |
Allspring Government Money Mar Select Class 3802 | 10.84 | 54.4 Mil | Cash and Equivalents |
Costco Wholesale Corp | 2.32 | 11.6 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 2.25 | 11.3 Mil | Healthcare |
NVIDIA Corp | 2.14 | 10.8 Mil | Technology |
First Citizens BancShares Inc Class A | 2.12 | 10.6 Mil | Financial Services |
Alphabet Inc Class A | 2.12 | 10.6 Mil | Communication Services |
Alphabet Inc Class C | 2.08 | 10.4 Mil | Communication Services |
Otis Worldwide Corp Ordinary Shares | 2.07 | 10.4 Mil | Industrials |
Heidelberg Materials AG | 2.07 | 10.4 Mil | Basic Materials |