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Allspring Opportunity Fund Class A: (MF: SOPVX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$49.04 USD
-0.12 (-0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.78 | 67 |
| 3 months | 8.78 | 67 |
| 6 months | 23.22 | 49 |
| 1 Year | 26.76 | 51 |
| 3 Year | 9.12 | 39 |
| 5 Year | 13.33 | 40 |
| 10 Year | 9.21 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.71 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,669.78 |
| % Turnover 3/31/2024 | 22.04 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.06 | 1.07 |
| Alpha | -2.43 | -1.98 | -3.82 |
| R Squared | 0.94 | 0.95 | 0.89 |
| Std. Dev. | 19.21 | 19.87 | 17.25 |
| Sharpe | 0.42 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.26 |
| Retail Trade | 16.17 |
| Finance | 16.04 |
| Industrial Cyclical | 9.46 |
| Other | 8.03 |
| Services | 4.77 |
| Non-Durable | 4.20 |
| Health | 3.07 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.28 | 98.02 |
| AMAZON.COM INC | 4.61 | 85.65 |
| ALPHABET INC CLASS C | 4.41 | 81.91 |
| SALESFORCE INC | 4.07 | 75.65 |
| MASTERCARD INC | 3.56 | 66.10 |
| TOTAL*SHORT TERM INVESTME | 3.18 | 59.08 |
| TEXAS INSTRUMENTS INC | 2.78 | 51.57 |
| META PLATFORMS INC | 2.60 | 48.34 |
| SPLUNK INC | 2.28 | 42.26 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 52 |
| Avg. P/E | 36.89 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 10.36 |
| Avg. Market Value (Mil $) | 139,740 |
Allocation
| % of Portfolio | |
| Large Growth | 23.20 |
| Large Value | 13.29 |
| Small Growth | 10.64 |
| Small Value | 0.00 |
| Foreign Stock | 12.91 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.02 |