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Allspring Utility And Telecommunications Fund Class A: (MF: EVUAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:37 PM ET
$21.37 USD
+0.08 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.51 | 27 |
| 3 months | 3.76 | 67 |
| 6 months | 13.45 | 45 |
| 1 Year | 13.00 | 54 |
| 3 Year | 11.72 | 50 |
| 5 Year | 8.61 | 71 |
| 10 Year | 9.54 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.43 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 322.65 |
| % Turnover 10/31/2025 | 11.16 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.65 | 0.56 |
| Alpha | -2.66 | -3.01 | 0.80 |
| R Squared | 0.35 | 0.47 | 0.40 |
| Std. Dev. | 13.15 | 14.94 | 13.40 |
| Sharpe | 0.58 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Utilities | 81.12 |
| Technology | 9.58 |
| Finance | 3.50 |
| Retail Trade | 1.84 |
| Other | 1.39 |
| Non-Durable | 1.33 |
| Health | 1.24 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 11.25 | 38.97 |
| CONSTELLATION ENERGY CORP | 8.16 | 28.27 |
| SOUTHERN CO/THE | 6.28 | 21.77 |
| VISTRA CORP | 5.54 | 19.19 |
| DUKE ENERGY CORP | 4.15 | 14.37 |
| ATMOS ENERGY CORP | 3.92 | 13.58 |
| DTE ENERGY CO | 3.84 | 13.31 |
| ENTERGY CORP | 3.75 | 12.99 |
| AMERICAN ELECTRIC POWER C | 3.54 | 12.26 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 16.71 |
| Avg. P/Book | 2.04 |
| Avg. EPS Growth | 4.37 |
| Avg. Market Value (Mil $) | 147,344 |
Composition
| % of Portfolio | |
| Stocks | 93.82 |
| Foreign Stocks | 0.00 |
| Cash | 1.12 |
| Bonds | 5.06 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.11 |
| Large Value | 10.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.34 |
| Intermediate Bond | 0.45 |
| Foreign Bond | 11.10 |
| High Yield Bond | 0.00 |