Allspring Disciplined US Core’s constrained, quantitative-driven approach makes it an uninspiring offering.
Allspring Disciplined US Core A EVSAX
- NAV / 1-Day Return 23.50 / −0.21 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 43%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EVSAX
Will EVSAX 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.81 | 76.5 Mil | Technology |
Microsoft Corp | 6.66 | 74.8 Mil | Technology |
NVIDIA Corp | 5.99 | 67.2 Mil | Technology |
Amazon.com Inc | 3.79 | 42.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.73 | 30.6 Mil | Communication Services |
Allspring Government MMkt Select | 2.45 | 27.5 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.04 | 22.9 Mil | Communication Services |
Broadcom Inc | 1.99 | 22.3 Mil | Technology |
Alphabet Inc Class A | 1.84 | 20.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.65 | 18.5 Mil | Financial Services |