Skip to Content
Morningstar

Allspring Discovery All Cap Growth A EKOAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 53.90  /  0.71 %
  • Total Assets 719.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 21%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:25 AM GMT+0

Morningstar’s Analysis EKOAX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Discovery All Cap Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKOAX

More EKOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.36
79,303,700
Technology

Alphabet Inc Class A

6.84
43,904,467
Communication Services

Amazon.com Inc

6.79
43,557,695
Consumer Cyclical

Visa Inc Class A

5.40
34,677,015
Financial Services

UnitedHealth Group Inc

3.63
23,280,258
Healthcare

ServiceNow Inc

2.47
15,826,320
Technology

Progressive Corp

2.10
13,485,077
Financial Services

Motorola Solutions Inc

2.08
13,366,080
Technology

Chipotle Mexican Grill Inc

2.03
13,012,740
Consumer Cyclical

MercadoLibre Inc

2.02
12,955,807
Consumer Cyclical