The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Allspring Large Company Value R6 WTLVX
- NAV / 1-Day Return 14.09 / +0.64 %
- Total Assets 232.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.64%
- Turnover 476%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WTLVX
Will WTLVX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 2.88 | 7.1 Mil | Industrials |
Citigroup Inc | 2.61 | 6.4 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.42 | 5.9 Mil | Healthcare |
The Cigna Group | 2.41 | 5.9 Mil | Healthcare |
Linde PLC | 2.35 | 5.8 Mil | Basic Materials |
Marathon Petroleum Corp | 2.29 | 5.6 Mil | Energy |
Fiserv Inc | 2.28 | 5.6 Mil | Technology |
General Dynamics Corp | 2.21 | 5.4 Mil | Industrials |
Future on E-mini S&P 500 Futures | 2.17 | 5.3 Mil | — |
Phillips 66 | 2.16 | 5.3 Mil | Energy |