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Allspring Disciplined U.s. Core Fund Admin Class: (MF: EVSYX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$22.28 USD
+0.04 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 17 |
| 3 months | 5.46 | 19 |
| 6 months | 21.93 | 42 |
| 1 Year | 25.26 | 27 |
| 3 Year | 8.65 | 7 |
| 5 Year | 13.30 | 18 |
| 10 Year | 10.79 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 48.46 |
| % Turnover 4/30/2024 | 39.59 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 1.00 |
| Alpha | 0.65 | 0.20 | -1.37 |
| R Squared | 0.99 | 0.99 | 0.96 |
| Std. Dev. | 17.41 | 18.42 | 15.56 |
| Sharpe | 0.41 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 36.70 |
| Finance | 16.51 |
| Retail Trade | 11.59 |
| Health | 7.38 |
| Industrial Cyclical | 7.09 |
| Non-Durable | 6.65 |
| Energy | 3.90 |
| Other | 3.68 |
| Consumer Durables | 2.44 |
| Services | 2.08 |
| Utilities | 1.98 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.60 | 73.87 |
| APPLE INC | 6.46 | 62.81 |
| NVIDIA CORP | 3.69 | 35.89 |
| AMAZON.COM INC | 3.36 | 32.68 |
| TOTAL*SHORT TERM INVESTME | 2.48 | 24.15 |
| META PLATFORMS INC | 2.44 | 23.73 |
| ALPHABET INC CLASS C | 2.10 | 20.39 |
| ALPHABET INC CLASS A | 1.89 | 18.37 |
| BROADCOM INC | 1.76 | 17.14 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 160 |
| Avg. P/E | 31.06 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 13.3 |
| Avg. Market Value (Mil $) | 471,370 |
Allocation
| % of Portfolio | |
| Large Growth | 41.70 |
| Large Value | 0.49 |
| Small Growth | 9.78 |
| Small Value | 0.00 |
| Foreign Stock | 18.73 |
| Emerging Market | 13.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |