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Allspring Discovery All Cap Growth Admin EOMYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 66.26  /  0.00
  • Total Assets 779.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 21%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis EOMYX

Will EOMYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research


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

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Portfolio Holdings EOMYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

12.10 90.0 Mil
Technology Inc

6.59 49.0 Mil
Consumer Cyclical

Alphabet Inc Class A

6.43 47.8 Mil
Communication Services

Visa Inc Class A

5.23 38.9 Mil
Financial Services

UnitedHealth Group Inc

3.15 23.5 Mil

ServiceNow Inc

2.21 16.5 Mil

Chipotle Mexican Grill Inc

2.11 15.7 Mil
Consumer Cyclical

Waste Connections Inc

2.08 15.5 Mil

Intuitive Surgical Inc

2.04 15.2 Mil

MercadoLibre Inc

1.99 14.8 Mil
Consumer Cyclical