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Allspring Premier Large Company Growth Fd R6: (MF: EKJFX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$15.20 USD
-0.03 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.23 | 4 |
| 3 months | 24.62 | 2 |
| 6 months | 11.41 | 2 |
| 1 Year | 32.26 | 3 |
| 3 Year | 22.51 | 7 |
| 5 Year | 13.71 | 41 |
| 10 Year | 13.59 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.05 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 43.04 |
| % Turnover 7/31/2025 | 62.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.15 | 1.13 |
| Alpha | 3.08 | -3.04 | -1.00 |
| R Squared | 0.86 | 0.83 | 0.84 |
| Std. Dev. | 19.25 | 20.49 | 19.22 |
| Sharpe | 1.00 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.44 | 79.26 |
| NVIDIA CORP | 6.14 | 75.51 |
| META PLATFORMS INC | 5.50 | 67.73 |
| AMAZON.COM INC | 4.82 | 59.30 |
| BROADCOM INC | 3.53 | 43.39 |
| APPLE INC | 2.47 | 30.35 |
| MASTERCARD INC | 2.35 | 28.98 |
| DOORDASH INC | 2.12 | 26.06 |
| SERVICENOW INC | 2.04 | 25.10 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 61 |
| Avg. P/E | 36.54 |
| Avg. P/Book | 5.37 |
| Avg. EPS Growth | 19.41 |
| Avg. Market Value (Mil $) | 430,072 |
Composition
| % of Portfolio | |
| Stocks | 97.60 |
| Foreign Stocks | 10.21 |
| Cash | 1.34 |
| Bonds | 1.06 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 73.03 |
| Large Value | 0.00 |
| Small Growth | 6.55 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.31 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.77 |