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Allspring Large Cap Core A (EGOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.56-0.11 (-0.66%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGOAX
Basic materials
4.96%
Consumer cyclical
11.55%
Financial services
11.05%
Property
3.71%
Consumer defensive
4.00%
Healthcare
13.84%
Utilities
0.01%
Communication services
7.23%
Energy
6.46%
Industrials
9.40%
Technology
27.80%

Equity holdings

AverageEGOAXCategory average
Price/Earnings0.0526.32
Price/book0.254.98
Price/sales0.432.79
Price/Cash flow0.0617.61
Median market cap133,584.39265,875.19
3-year earnings growth26.3119.53

Bond holdings

AverageEGOAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)EGOAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.90%
Apple IncAAPL3.96%
Alphabet Inc Class CGOOG3.72%
Amazon.com IncAMZN2.61%
Broadcom IncAVGO2.37%
Royal Caribbean GroupRCL2.33%
PulteGroup IncPHM2.26%
Lennar Corp Class ALEN2.26%
Applied Materials IncAMAT2.26%
Intuitive Surgical IncISRG2.19%