Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Opportunity A SOPVX
- NAV / 1-Day Return 49.16 / −0.59 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- 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 26%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SOPVX
Will SOPVX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.15 | 101.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.48 | 88.5 Mil | Communication Services |
Apple Inc | 4.42 | 87.3 Mil | Technology |
Salesforce Inc | 4.31 | 85.2 Mil | Technology |
Mastercard Inc Class A | 3.78 | 74.6 Mil | Financial Services |
Allspring Government MMkt Select | 3.43 | 67.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 3.13 | 61.8 Mil | Communication Services |
Texas Instruments Inc | 2.67 | 52.7 Mil | Technology |
Regal Rexnord Corp | 2.47 | 48.8 Mil | Industrials |
Heico Corp Class A | 2.33 | 46.0 Mil | Industrials |