The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Discovery All Cap Growth Inst EKONX
- NAV / 1-Day Return 73.16 / +0.59 %
- Total Assets 790.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EKONX
Will EKONX 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 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.60 | 85.9 Mil | Technology |
Amazon.com Inc | 7.28 | 53.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.21 | 31.2 Mil | Communication Services |
Visa Inc Class A | 3.62 | 26.8 Mil | Financial Services |
NVIDIA Corp | 3.28 | 24.3 Mil | Technology |
Alphabet Inc Class A | 3.04 | 22.5 Mil | Communication Services |
Chipotle Mexican Grill Inc | 2.71 | 20.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.13 | 15.8 Mil | Healthcare |
Waste Connections Inc | 2.01 | 14.9 Mil | Industrials |
Vertiv Holdings Co Class A | 2.01 | 14.9 Mil | Industrials |