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Allspring Large Cap Core Fund Class Insti Class: (MF: EGOIX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$17.10 USD
-0.19 (-1.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.43 | 30 |
| 3 months | 11.43 | 30 |
| 6 months | 23.56 | 45 |
| 1 Year | 31.12 | 31 |
| 3 Year | 12.65 | 4 |
| 5 Year | 14.21 | 31 |
| 10 Year | 11.72 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 101.55 |
| % Turnover 3/31/2024 | 24.61 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.03 | 1.04 |
| Alpha | 1.12 | -0.88 | -1.37 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 18.08 | 19.31 | 16.26 |
| Sharpe | 0.63 | 0.73 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 32.61 |
| Retail Trade | 16.86 |
| Finance | 11.64 |
| Health | 11.27 |
| Industrial Cyclical | 10.63 |
| Energy | 7.07 |
| Consumer Durables | 3.70 |
| Non-Durable | 3.33 |
| Other | 2.89 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.08 | 28.41 |
| APPLE INC | 4.65 | 21.72 |
| ALPHABET INC CLASS C | 3.79 | 17.67 |
| BROADCOM INC | 3.01 | 14.03 |
| COSTCO WHOLESALE CORP | 2.68 | 12.52 |
| AMAZON.COM INC | 2.45 | 11.43 |
| ROYAL CARIBBEAN GROUP | 2.33 | 10.88 |
| INTUITIVE SURGICAL INC | 2.27 | 10.58 |
| ARISTA NETWORKS INC | 2.25 | 10.52 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 30.48 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 15.62 |
| Avg. Market Value (Mil $) | 272,119 |
Allocation
| % of Portfolio | |
| Large Growth | 29.73 |
| Large Value | 26.82 |
| Small Growth | 4.84 |
| Small Value | 0.00 |
| Foreign Stock | 12.87 |
| Emerging Market | 7.20 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |