Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Index C WFINX
- NAV / 1-Day Return 53.24 / +1.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WFINX
Will WFINX 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 90.5 Mil | Technology |
NVIDIA Corp | 6.32 | 82.8 Mil | Technology |
Apple Inc | 6.31 | 82.7 Mil | Technology |
Amazon.com Inc | 3.68 | 48.2 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 2.38 | 31.2 Mil | — |
Meta Platforms Inc Class A | 2.30 | 30.1 Mil | Communication Services |
Alphabet Inc Class A | 2.22 | 29.1 Mil | Communication Services |
Allspring Government Money Mar Select Class 3802 | 2.19 | 28.7 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.86 | 24.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.53 | 20.1 Mil | Financial Services |