Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Opportunity A SOPVX
- NAV / 1-Day Return 54.06 / −0.84 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:31 AM GMT+0
Morningstar’s Analysis SOPVX
Will SOPVX 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.59 | 109.5 Mil | Technology |
Amazon.com Inc | 4.91 | 96.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.68 | 91.8 Mil | Communication Services |
Salesforce Inc | 3.71 | 72.6 Mil | Technology |
Mastercard Inc Class A | 3.66 | 71.6 Mil | Financial Services |
Meta Platforms Inc Class A | 3.24 | 63.4 Mil | Communication Services |
Texas Instruments Inc | 3.17 | 62.0 Mil | Technology |
Marvell Technology Inc | 2.39 | 46.7 Mil | Technology |
UnitedHealth Group Inc | 2.26 | 44.3 Mil | Healthcare |
Regal Rexnord Corp | 2.22 | 43.5 Mil | Industrials |