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Morningstar

Allspring Large Cap Core R6 EGORX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.85  /  +0.78 %
  • Total Assets 475.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.82%
  • Turnover 26%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0

Morningstar’s Analysis EGORX

Will EGORX 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 EGORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGORX 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 EGORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Large Cap Core R6's People and Process 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

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Portfolio Holdings EGORX

More EGORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.90 30.1 Mil
Technology

Apple Inc

3.96 20.2 Mil
Technology

Alphabet Inc Class C

3.72 19.0 Mil
Communication Services

Amazon.com Inc

2.61 13.3 Mil
Consumer Cyclical

Broadcom Inc

2.37 12.1 Mil
Technology

Royal Caribbean Group

2.33 11.9 Mil
Consumer Cyclical

PulteGroup Inc

2.26 11.5 Mil
Consumer Cyclical

Lennar Corp Class A

2.26 11.5 Mil
Consumer Cyclical

Applied Materials Inc

2.26 11.5 Mil
Technology

Intuitive Surgical Inc

2.19 11.2 Mil
Healthcare