Skip to Content
Morningstar

Allspring Index Admin WFIOX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 49.01  /  −0.22 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.14%
  • Turnover 2%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WFIOX

More WFIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.81 88.4 Mil
Technology

Apple Inc

5.42 70.4 Mil
Technology

NVIDIA Corp

4.86 63.1 Mil
Technology

Amazon.com Inc

3.59 46.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.33 30.2 Mil
Communication Services

Future on E-mini S&P 500 Futures

2.02 26.3 Mil
—

Alphabet Inc Class A

1.94 25.2 Mil
Communication Services

Allspring Government Money Mar Select Class 3802

1.81 23.5 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

1.67 21.6 Mil
Financial Services

Alphabet Inc Class C

1.64 21.2 Mil
Communication Services