Nasdaq - Delayed Quote USD

Allspring Large Company Value Admin (WWIDX)

14.15 +0.01 (+0.07%)
At close: 8:01 PM EDT

Top 9 Holdings (21.61% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 2.88%
C
Citigroup Inc. 2.61%
BMY
Bristol-Myers Squibb Company 2.42%
CI
The Cigna Group 2.41%
LIN
Linde plc 2.35%
MPC
Marathon Petroleum Corporation 2.29%
FI
Fiserv, Inc. 2.28%
GD
General Dynamics Corporation 2.21%
PSX
Phillips 66 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorWWIDX
Financial Services   19.15%
Industrials   16.24%
Healthcare   15.87%
Technology   12.62%
Consumer Defensive   8.43%
Consumer Cyclical   7.03%
Energy   6.93%
Utilities   4.17%
Basic Materials   3.96%
Communication Services   3.07%
Real Estate   2.52%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WWIDX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.35 2.64
Price/Sales 1 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 76,048.43 114,057.18
3 Year Earnings Growth 22.19 12.58

Bond Holdings

Average WWIDX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 9.65%
5y Average Return 11.08%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Allspring Global Investments
Net Assets 239.93M
YTD Return 12.44%
Yield 1.28%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests principally in equity securities of U.S. large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

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