Allspring Premier Large Company Growth receives Average People and Process Pillar ratings.
Allspring Premier Large Co Gr A EKJAX
- NAV / 1-Day Return 10.33 / −0.86 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 76%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis EKJAX
Will EKJAX 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 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.19 | 151.1 Mil | Technology |
NVIDIA Corp | 8.95 | 120.9 Mil | Technology |
Amazon.com Inc | 5.66 | 76.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.42 | 73.2 Mil | Communication Services |
Eli Lilly and Co | 3.74 | 50.5 Mil | Healthcare |
Apple Inc | 2.91 | 39.3 Mil | Technology |
Fair Isaac Corp | 2.13 | 28.8 Mil | Technology |
Mastercard Inc Class A | 2.10 | 28.3 Mil | Financial Services |
Tradeweb Markets Inc | 1.90 | 25.7 Mil | Financial Services |
Uber Technologies Inc | 1.90 | 25.7 Mil | Technology |