The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring U.S. Long/Short Equity A ADMQX
- NAV / 1-Day Return 7.94 / 0.00
- Total Assets 23.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 322%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis ADMQX
Will ADMQX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Societe Generale Pb Usd | 18.06 | 4.2 Mil | Cash and Equivalents |
Allspring Government Money Mar Select Class 3802 | 10.81 | 2.5 Mil | Cash and Equivalents |
Microsoft Corp | 3.11 | 717,252 | Technology |
Apple Inc | 2.93 | 673,836 | Technology |
EMCOR Group Inc | 2.42 | 557,439 | Industrials |
Clorox Co | 2.03 | 468,362 | Consumer Defensive |
The Cigna Group | 2.00 | 460,848 | Healthcare |
Genuine Parts Co | 1.91 | 440,765 | Consumer Cyclical |
NVIDIA Corp | 1.78 | 409,800 | Technology |
Colgate-Palmolive Co | 1.71 | 392,974 | Consumer Defensive |