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Allspring Util and Telecomms C EVUCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.31  /  +1.43 %
  • Total Assets 299.4 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Utilities
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.37%
  • Turnover 4%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:56 AM GMT+0

Morningstar’s Analysis EVUCX

Will EVUCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Allspring Util and Telecomms C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings EVUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

10.27 32.1 Mil
Utilities

Southern Co

5.27 16.5 Mil
Utilities

Duke Energy Corp

4.94 15.4 Mil
Utilities

Sempra

4.82 15.1 Mil
Utilities

American Electric Power Co Inc

4.59 14.3 Mil
Utilities

DTE Energy Co

4.11 12.8 Mil
Utilities

Exelon Corp

3.51 11.0 Mil
Utilities

Constellation Energy Corp

3.47 10.8 Mil
Utilities

CenterPoint Energy Inc

3.23 10.1 Mil
Utilities

Atmos Energy Corp

3.21 10.0 Mil
Utilities