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Allspring Large Company Value Admin WWIDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.51  /  +0.35 %
  • Total Assets 239.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 476%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis WWIDX

Will WWIDX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Allspring Large Company Value Admin 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.

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Portfolio Holdings WWIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Electric Co

2.87 6.6 Mil
Industrials

Citigroup Inc

2.42 5.6 Mil
Financial Services

The Cigna Group

2.36 5.5 Mil
Healthcare

Parker Hannifin Corp

2.32 5.4 Mil
Industrials

Bristol-Myers Squibb Co

2.31 5.4 Mil
Healthcare

General Dynamics Corp

2.26 5.2 Mil
Industrials

Qualcomm Inc

2.20 5.1 Mil
Technology

Marathon Petroleum Corp

2.13 4.9 Mil
Energy

Progressive Corp

2.12 4.9 Mil
Financial Services

Future on E-mini S&P 500 Futures

2.09 4.8 Mil