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Morningstar

Allspring Util and Telecomms Inst EVUYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.97  /  0.18 %
  • Total Assets 357.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.99%
  • Turnover 11%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:46 PM GMT+0

Morningstar’s Analysis EVUYX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Allspring Util and Telecomms Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVUYX

More EVUYX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

12.20
48,676,985
Utilities

Sempra Energy

4.61
18,405,040
Utilities

American Tower Corp

4.42
17,648,668
Real Estate

American Electric Power Co Inc

4.41
17,585,123
Utilities

Southern Co

4.37
17,436,940
Utilities

Duke Energy Corp

4.29
17,122,951
Utilities

Xcel Energy Inc

3.77
15,033,446
Utilities

Comcast Corp Class A

3.71
14,798,049
Communication Services

Cisco Systems Inc

3.52
14,067,128
Technology

Exelon Corp

3.50
13,959,110
Utilities