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Morningstar

Allspring Large Cap Core Inst EGOIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.34  /  +1.58 %
  • Total Assets 493.1 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.83%
  • Turnover 26%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis EGOIX

Will EGOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Large Cap Core Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGOIX

More EGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.62 27.4 Mil
Technology

Alphabet Inc Class C

4.15 20.2 Mil
Communication Services

Apple Inc

4.05 19.8 Mil
Technology

Amazon.com Inc

2.60 12.7 Mil
Consumer Cyclical

Royal Caribbean Group

2.41 11.7 Mil
Consumer Cyclical

Broadcom Inc

2.40 11.7 Mil
Technology

EMCOR Group Inc

2.25 10.9 Mil
Industrials

Applied Materials Inc

2.24 10.9 Mil
Technology

KLA Corp

2.20 10.7 Mil
Technology

PulteGroup Inc

2.15 10.5 Mil
Consumer Cyclical