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Morningstar

Allspring Index Admin WFIOX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 48.26  /  0.60 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.18%
  • Turnover 2%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis WFIOX

Will WFIOX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFIOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WFIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WFIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Index Admin’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFIOX

More WFIOX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.90
73,538,925
Technology

Apple Inc

6.89
73,468,328
Technology

Amazon.com Inc

3.32
35,375,056
Consumer Cyclical

NVIDIA Corp

2.77
29,486,795
Technology

Alphabet Inc Class A

2.02
21,550,587
Communication Services

Meta Platforms Inc Class A

1.84
19,601,831
Communication Services

Future on E-mini S&P 500 Futures

1.78
18,955,125
—

Alphabet Inc Class C

1.74
18,512,198
Communication Services

Berkshire Hathaway Inc Class B

1.71
18,222,585
Financial Services

Allspring Government Money Mar Select Class 3802

1.55
16,482,294
Cash and Equivalents