Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Allspring Large Cap Core A EGOAX
- NAV / 1-Day Return 17.80 / +0.96 %
- Total Assets 509.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 26%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EGOAX
Will EGOAX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.69 | 27.4 Mil | Technology |
Alphabet Inc Class C | 4.20 | 20.2 Mil | Communication Services |
Apple Inc | 4.10 | 19.8 Mil | Technology |
Amazon.com Inc | 2.64 | 12.7 Mil | Consumer Cyclical |
Royal Caribbean Group | 2.44 | 11.7 Mil | Consumer Cyclical |
Broadcom Inc | 2.43 | 11.7 Mil | Technology |
EMCOR Group Inc | 2.27 | 10.9 Mil | Industrials |
Applied Materials Inc | 2.27 | 10.9 Mil | Technology |
KLA Corp | 2.23 | 10.7 Mil | Technology |
PulteGroup Inc | 2.18 | 10.5 Mil | Consumer Cyclical |