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Allspring Opportunity A SOPVX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 51.09  /  +0.26 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 26%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SOPVX

Will SOPVX outperform in future?

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

Weakness in Allspring Opportunity A's Process and People 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 second-costliest quintile among peers.

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Portfolio Holdings SOPVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.34 98.6 Mil
Consumer Cyclical

Alphabet Inc Class C

5.18 95.7 Mil
Communication Services

Apple Inc

4.69 86.7 Mil
Technology

Salesforce Inc

4.12 76.1 Mil
Technology

Mastercard Inc Class A

3.79 69.9 Mil
Financial Services

Meta Platforms Inc Class A

2.96 54.7 Mil
Communication Services

Texas Instruments Inc

2.89 53.4 Mil
Technology

Heico Corp Class A

2.57 47.5 Mil
Industrials

Regal Rexnord Corp

2.37 43.7 Mil
Industrials

Carlisle Companies Inc

2.08 38.5 Mil
Industrials