Morningstar

Allspring Disciplined U.S. Core Fund - Class R6 EVSRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $30.32  /  −0.59 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis EVSRX

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

  • People Pillar

    The People Pillar is our evaluation of the EVSRX 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 EVSRX’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 EVSRX

More EVSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.23 178M
Technology

Apple Inc

7.27 157M
Technology

Microsoft Corp

5.65 122M
Technology

Amazon.com Inc

3.61 78M
Consumer Cyclical

Broadcom Inc

2.95 64M
Technology

Alphabet Inc Class C

2.91 63M
Communication Services

Alphabet Inc Class A

2.73 59M
Communication Services

Meta Platforms Inc Class A

2.62 57M
Communication Services

Micron Technology Inc

1.81 39M
Technology

Tesla Inc

1.41 31M
Consumer Cyclical

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