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.
Allspring Opportunity C WFOPX
- NAV / 1-Day Return 45.43 / +0.11 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WFOPX
Will WFOPX 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 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.18 | 99.6 Mil | Consumer Cyclical |
Apple Inc | 4.79 | 92.0 Mil | Technology |
Salesforce Inc | 4.54 | 87.3 Mil | Technology |
Alphabet Inc Class C | 4.23 | 81.2 Mil | Communication Services |
Mastercard Inc Class A | 3.83 | 73.6 Mil | Financial Services |
Meta Platforms Inc Class A | 3.25 | 62.4 Mil | Communication Services |
Allspring Government MMkt Select | 2.77 | 53.2 Mil | Cash and Equivalents |
Texas Instruments Inc | 2.63 | 50.6 Mil | Technology |
Heico Corp Class A | 2.42 | 46.5 Mil | Industrials |
Regal Rexnord Corp | 2.42 | 46.5 Mil | Industrials |