The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Large Cap Growth Admin STDFX
- NAV / 1-Day Return 40.07 / −0.45 %
- Total Assets 744.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0
Morningstar’s Analysis STDFX
Will STDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.82 | 84.3 Mil | Technology |
NVIDIA Corp | 8.93 | 69.6 Mil | Technology |
Amazon.com Inc | 7.70 | 60.0 Mil | Consumer Cyclical |
Apple Inc | 6.59 | 51.4 Mil | Technology |
Meta Platforms Inc Class A | 6.42 | 50.1 Mil | Communication Services |
Alphabet Inc Class A | 3.49 | 27.2 Mil | Communication Services |
Mastercard Inc Class A | 2.67 | 20.8 Mil | Financial Services |
Eli Lilly and Co | 2.45 | 19.1 Mil | Healthcare |
Advanced Micro Devices Inc | 2.11 | 16.5 Mil | Technology |
Oracle Corp | 2.08 | 16.2 Mil | Technology |