Morningstar

Allspring Disciplined U.S. Core Fund - Class Inst EVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 29.89  /  −0.70 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.59%
  • Turnover 31%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:26 PM GMT+0

Morningstar’s Analysis EVSIX

Will EVSIX outperform in the 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.

Limited flexibility.

Sbidag Demerjian

Sbidag Demerjian

Summary

Allspring Disciplined US Core’s experienced managers and repeatable quantitative framework are positives, but tight risk constraints limit its ability to stand out in the competitive large-blend Morningstar Category. The strategy earns an Average People and Average Process ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings EVSIX

More EVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.35 125M
Technology

Apple Inc

6.33 107M
Technology

Microsoft Corp

4.19 71M
Technology

Amazon.com Inc

3.52 60M
Consumer Cyclical

Alphabet Inc Class C

3.08 52M
Communication Services

Broadcom Inc

3.05 52M
Technology

Alphabet Inc Class A

2.89 49M
Communication Services

Allspring Government MMkt Select

2.15 37M
Cash and Equivalents

Meta Platforms Inc Class A

2.08 35M
Communication Services

Micron Technology Inc

2.00 34M
Technology

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