The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Discovery Large Cap Gr Inst WFCIX
- NAV / 1-Day Return 8.79 / +0.23 %
- Total Assets 186.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WFCIX
Will WFCIX 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 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.96 | 21.7 Mil | Technology |
Amazon.com Inc | 8.36 | 16.5 Mil | Consumer Cyclical |
Visa Inc Class A | 4.69 | 9.3 Mil | Financial Services |
Meta Platforms Inc Class A | 4.61 | 9.1 Mil | Communication Services |
Apple Inc | 4.11 | 8.1 Mil | Technology |
Alphabet Inc Class A | 4.02 | 8.0 Mil | Communication Services |
NVIDIA Corp | 3.21 | 6.3 Mil | Technology |
Chipotle Mexican Grill Inc | 2.83 | 5.6 Mil | Consumer Cyclical |
Motorola Solutions Inc | 2.65 | 5.2 Mil | Technology |
Progressive Corp | 2.59 | 5.1 Mil | Financial Services |