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Allspring Large Cap Core Admin WFLLX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.14  /  −0.58 %
  • Total Assets 482.4 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.54%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WFLLX

Will WFLLX outperform in future?

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

Weakness in Allspring Large Cap Core Admin's People and Process Pillar ratings limits this strategy 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 second-costliest quintile among peers.

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Portfolio Holdings WFLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.90 30.1 Mil
Technology

Apple Inc

3.96 20.2 Mil
Technology

Alphabet Inc Class C

3.72 19.0 Mil
Communication Services

Amazon.com Inc

2.61 13.3 Mil
Consumer Cyclical

Broadcom Inc

2.37 12.1 Mil
Technology

Royal Caribbean Group

2.33 11.9 Mil
Consumer Cyclical

PulteGroup Inc

2.26 11.5 Mil
Consumer Cyclical

Lennar Corp Class A

2.26 11.5 Mil
Consumer Cyclical

Applied Materials Inc

2.26 11.5 Mil
Technology

Intuitive Surgical Inc

2.19 11.2 Mil
Healthcare