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Allspring Discovery All Cap Growth C EKOCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 25.61  /  −1.08 %
  • Total Assets 754.5 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 21%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis EKOCX

Will EKOCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Discovery All Cap Growth C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings EKOCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.80 93.6 Mil
Technology

Amazon.com Inc

7.06 56.0 Mil
Consumer Cyclical

Visa Inc Class A

4.52 35.9 Mil
Financial Services

Meta Platforms Inc Class A

2.96 23.5 Mil
Communication Services

NVIDIA Corp

2.74 21.8 Mil
Technology

Alphabet Inc Class A

2.65 21.0 Mil
Communication Services

Chipotle Mexican Grill Inc

2.34 18.6 Mil
Consumer Cyclical

ServiceNow Inc

2.04 16.2 Mil
Technology

Waste Connections Inc

2.01 16.0 Mil
Industrials

UnitedHealth Group Inc

1.90 15.1 Mil
Healthcare