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Allspring Large Cap Core C (EGOCX)

16.34 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.34
  • YTD Return 11.13%
  • Expense Ratio 1.82%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 507.83M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.01
  • Inception Date Dec 17, 2007

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Blend

Fund Category

507.83M

Net Assets

2007-12-17

Inception Date

Performance Overview: EGOCX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

EGOCX
11.13%
Category
14.84%
 

1-Year Return

EGOCX
29.75%
Category
40.47%
 

3-Year Return

EGOCX
11.38%
Category
16.77%
 

5-Year Return

EGOCX
12.91%
Category
16.15%
 

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Holdings: EGOCX

Top 10 Holdings (29.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.90%
AAPL
Apple Inc. 3.96%
GOOG
Alphabet Inc. 3.72%
AMZN
Amazon.com, Inc. 2.61%
AVGO
Broadcom Inc. 2.37%
RCL
Royal Caribbean Cruises Ltd. 2.33%
PHM
PulteGroup, Inc. 2.26%
LEN
Lennar Corporation 2.26%
AMAT
Applied Materials, Inc. 2.26%
ISRG
Intuitive Surgical, Inc. 2.19%

Sector Weightings

SectorEGOCX
Technology   27.80%
Healthcare   13.84%
Industrials   9.40%
Energy   6.46%
Real Estate   3.71%
Utilities   0.01%

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