Skip to Content
Morningstar

Allspring Global Long/Short Equity A AGAQX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.21  /  −0.25 %
  • Total Assets 490.0 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 2.660%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.51%
  • Turnover 395%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:31 AM GMT+0

Morningstar’s Analysis AGAQX

Will AGAQX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGAQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Global Long/ Short Equity A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGAQX

More AGAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Societe Generale Pb Usd

19.44 94.0 Mil
Cash and Equivalents

Allspring Government Money Mar Select Class 3802

10.98 53.1 Mil
Cash and Equivalents

NVIDIA Corp

2.13 10.3 Mil
Technology

Alphabet Inc Class A

2.07 10.0 Mil
Communication Services

Rio Tinto Ltd

2.05 9.9 Mil
Basic Materials

Alphabet Inc Class C

2.00 9.7 Mil
Communication Services

Danske Bank A/S

1.97 9.5 Mil
Financial Services

CK Hutchison Holdings Ltd

1.86 9.0 Mil
Industrials

Fortescue Ltd

1.85 8.9 Mil
Basic Materials

Molson Coors Beverage Co Shs -B- Non-Voting

1.83 8.8 Mil
Consumer Defensive