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Morningstar

Allspring Opportunity Admin WOFDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 57.68  /  +1.26 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 26%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis WOFDX

Will WOFDX 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 WOFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WOFDX 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 WOFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Opportunity Admin's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WOFDX

More WOFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.15 101.7 Mil
Consumer Cyclical

Alphabet Inc Class C

4.48 88.5 Mil
Communication Services

Apple Inc

4.42 87.3 Mil
Technology

Salesforce Inc

4.31 85.2 Mil
Technology

Mastercard Inc Class A

3.78 74.6 Mil
Financial Services

Allspring Government MMkt Select

3.43 67.7 Mil
Cash and Equivalents

Meta Platforms Inc Class A

3.13 61.8 Mil
Communication Services

Texas Instruments Inc

2.67 52.7 Mil
Technology

Regal Rexnord Corp

2.47 48.8 Mil
Industrials

Heico Corp Class A

2.33 46.0 Mil
Industrials