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Allspring Discovery Large Cap Gr A STAEX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.12  /  −0.25 %
  • Total Assets 203.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 18%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis STAEX

Will STAEX outperform in future?

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

Allspring Discovery Large Cap Gr A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 STAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.94 23.1 Mil
Technology

Amazon.com Inc

7.38 14.3 Mil
Consumer Cyclical

Alphabet Inc Class A

6.94 13.4 Mil
Communication Services

Visa Inc Class A

5.37 10.4 Mil
Financial Services

UnitedHealth Group Inc

3.46 6.7 Mil
Healthcare

ServiceNow Inc

2.71 5.2 Mil
Technology

Chipotle Mexican Grill Inc

2.50 4.8 Mil
Consumer Cyclical

Intuitive Surgical Inc

2.49 4.8 Mil
Healthcare

Progressive Corp

2.44 4.7 Mil
Financial Services

Motorola Solutions Inc

2.40 4.6 Mil
Technology