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.
Allspring Disciplined U.S. Core Fund - Class R6 EVSRX
- NAV / 1-Day Return 29.57 / +2.00 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.66%
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis EVSRX
Will EVSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.78 | 132M | Technology |
Apple Inc | 6.84 | 116M | Technology |
Microsoft Corp | 5.08 | 86M | Technology |
Amazon.com Inc | 4.01 | 68M | Consumer Cyclical |
Broadcom Inc | 3.62 | 61M | Technology |
Alphabet Inc Class C | 3.29 | 56M | Communication Services |
Alphabet Inc Class A | 3.08 | 52M | Communication Services |
Meta Platforms Inc Class A | 2.34 | 40M | Communication Services |
Allspring Government MMkt Select | 2.03 | 34M | Cash and Equivalents |
Micron Technology Inc | 1.86 | 32M | Technology |
United States