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Morningstar

Allspring Disciplined US Core Inst EVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 20.33  /  0.44 %
  • Total Assets 920.4 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 43%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis EVSIX

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

People Pillar

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

Tight restraints limit this strategy’s appeal.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

Allspring Disciplined U.S. Core’s constrained process warrants a Morningstar Analyst Rating of Neutral across all mutual fund share classes and collective investment trust vehicles.

by David Carey
Rated on Published on

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Portfolio Holdings EVSIX

More EVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 161
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.64
71,538,208
Technology

Apple Inc

7.02
65,743,594
Technology

Amazon.com Inc

3.34
31,263,260
Consumer Cyclical

NVIDIA Corp

2.96
27,721,982
Technology

Meta Platforms Inc Class A

2.36
22,072,810
Communication Services

Alphabet Inc Class C

2.28
21,386,220
Communication Services

Allspring Government MMkt Select

1.91
17,872,865
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.91
17,849,325
—

Alphabet Inc Class A

1.89
17,659,622
Communication Services

Berkshire Hathaway Inc Class B

1.67
15,591,960
Financial Services