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Allspring Util and Telecomms Inst EVUYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.57  /  −0.57 %
  • Total Assets 319.4 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.38%
  • Turnover 4%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:27 AM GMT+0

Morningstar’s Analysis EVUYX

Will EVUYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EVUYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

13.35 43.8 Mil
Utilities

Constellation Energy Corp

5.88 19.3 Mil
Utilities

Southern Co

5.79 19.0 Mil
Utilities

Sempra

4.74 15.6 Mil
Utilities

American Electric Power Co Inc

4.53 14.9 Mil
Utilities

Duke Energy Corp

4.38 14.4 Mil
Utilities

DTE Energy Co

3.82 12.5 Mil
Utilities

CenterPoint Energy Inc

3.36 11.0 Mil
Utilities

Exelon Corp

3.22 10.6 Mil
Utilities

CMS Energy Corp

3.21 10.6 Mil
Utilities