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Morningstar

Allspring Discovery All Cap Growth Admin EOMYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 67.11  /  −0.22 %
  • Total Assets 777.0 Mil
  • Adj. Expense Ratio
    1.100%
  • 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 May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EOMYX 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 EOMYX’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 Admin 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EOMYX

More EOMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.60 85.9 Mil
Technology

Amazon.com Inc

7.28 53.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.21 31.2 Mil
Communication Services

Visa Inc Class A

3.62 26.8 Mil
Financial Services

NVIDIA Corp

3.28 24.3 Mil
Technology

Alphabet Inc Class A

3.04 22.5 Mil
Communication Services

Chipotle Mexican Grill Inc

2.71 20.0 Mil
Consumer Cyclical

Eli Lilly and Co

2.13 15.8 Mil
Healthcare

Waste Connections Inc

2.01 14.9 Mil
Industrials

Vertiv Holdings Co Class A

2.01 14.9 Mil
Industrials