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Morningstar

Allspring Util and Telecomms C EVUCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.56  /  0.40 %
  • Total Assets 363.3 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • 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 0.98%
  • Turnover 4%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis EVUCX

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

People Pillar

The People Pillar is our evaluation of the EVUCX 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 EVUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVUCX

More EVUCX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

12.65
44,863,491
Utilities

Sempra Energy

4.68
16,616,181
Utilities

Southern Co

4.66
16,536,051
Utilities

American Tower Corp

4.49
15,926,025
Real Estate

American Electric Power Co Inc

4.30
15,260,001
Utilities

Cisco Systems Inc

4.17
14,787,603
Technology

Duke Energy Corp

4.06
14,388,280
Utilities

Comcast Corp Class A

3.97
14,075,495
Communication Services

Xcel Energy Inc

3.80
13,487,673
Utilities

DTE Energy Co

3.70
13,115,364
Utilities