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Allspring U.S. Long/Short Equity Inst ADMZX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.59 %
  • Total Assets 24.2 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 322%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis ADMZX

Will ADMZX 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 U.S. Long/ Short Equity Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ADMZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Societe Generale Pb Usd

17.08 4.0 Mil
Cash and Equivalents

Allspring Government Money Mar Select Class 3802

11.96 2.8 Mil
Cash and Equivalents

Microsoft Corp

3.05 715,269
Technology

Apple Inc

2.61 612,124
Technology

NVIDIA Corp

2.52 592,018
Technology

Arch Capital Group Ltd

2.17 509,763
Financial Services

PG&E Corp

2.15 504,640
Utilities

Amazon.com Inc

2.10 494,208
Consumer Cyclical

National Fuel Gas Co

2.04 478,886
Energy

Murphy USA Inc

2.00 468,585
Consumer Cyclical