The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Large Cap Growth R6 STFFX
- NAV / 1-Day Return 49.04 / +0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 51%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis STFFX
Will STFFX 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.38 | 103.4 Mil | Technology |
NVIDIA Corp | 9.79 | 97.5 Mil | Technology |
Apple Inc | 7.87 | 78.3 Mil | Technology |
Amazon.com Inc | 7.46 | 74.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.14 | 61.2 Mil | Communication Services |
Alphabet Inc Class A | 3.57 | 35.5 Mil | Communication Services |
Eli Lilly and Co | 3.10 | 30.9 Mil | Healthcare |
Visa Inc Class A | 2.76 | 27.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.59 | 25.8 Mil | Healthcare |
Uber Technologies Inc | 2.57 | 25.5 Mil | Technology |