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Morningstar

Allspring Large Company Value Admin WWIDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 13.88  /  −0.29 %
  • Total Assets 229.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 476%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis WWIDX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Allspring Large Company Value Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WWIDX

More WWIDX Holdings
  • 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