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Morningstar

Allspring Discovery All Cap Growth Inst EKONX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 69.11  /  −0.42 %
  • Total Assets 755.9 Mil
  • Adj. Expense Ratio
    0.850%
  • 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EKONX 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 EKONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 EKONX

More EKONX Holdings
  • 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