Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Discovery All Cap Growth Admin EOMYX
- NAV / 1-Day Return 59.05 / +1.22 %
- Total Assets 738.9 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EOMYX
Will EOMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.24 | 97.2 Mil | Technology |
Amazon.com Inc | 7.37 | 58.5 Mil | Consumer Cyclical |
NVIDIA Corp | 5.57 | 44.2 Mil | Technology |
Meta Platforms Inc Class A | 4.91 | 39.0 Mil | Communication Services |
Visa Inc Class A | 3.23 | 25.6 Mil | Financial Services |
Alphabet Inc Class A | 3.11 | 24.7 Mil | Communication Services |
Apple Inc | 2.61 | 20.7 Mil | Technology |
Chipotle Mexican Grill Inc | 2.50 | 19.9 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.30 | 18.3 Mil | Healthcare |
ServiceNow Inc | 2.09 | 16.6 Mil | Technology |