Allspring Disciplined US Core’s constrained, quantitative-driven approach makes it an uninspiring offering.
Allspring Disciplined US Core R6 EVSRX
- NAV / 1-Day Return 22.52 / +0.18 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.99%
- Turnover 43%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0
Morningstar’s Analysis EVSRX
Will EVSRX 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 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.09 | 71.2 Mil | Technology |
Apple Inc | 5.69 | 57.1 Mil | Technology |
NVIDIA Corp | 4.94 | 49.6 Mil | Technology |
Amazon.com Inc | 3.85 | 38.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.56 | 25.7 Mil | Communication Services |
Alphabet Inc Class C | 2.32 | 23.3 Mil | Communication Services |
Alphabet Inc Class A | 2.09 | 21.0 Mil | Communication Services |
Broadcom Inc | 1.85 | 18.6 Mil | Technology |
Allspring Government MMkt Select | 1.69 | 17.0 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 1.57 | 15.7 Mil | Financial Services |