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Allspring Disciplined US Core Admin (EVSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.79-0.03 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
EVSYX
Basic materials
1.54%
Consumer cyclical
10.09%
Financial services
12.47%
Property
2.51%
Consumer defensive
6.05%
Healthcare
12.20%
Utilities
2.28%
Communication services
10.13%
Energy
3.58%
Industrials
6.89%
Technology
32.25%

Equity holdings

AverageEVSYXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.440.4
Price/Cash flow0.060.06
Median market cap319,591.12335,222.28
3-year earnings growth26.421.25

Bond holdings

AverageEVSYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.42%
Apple IncAAPL6.51%
NVIDIA CorpNVDA6.44%
Amazon.com IncAMZN4.26%
Meta Platforms Inc Class AMETA2.74%
Alphabet Inc Class CGOOG2.36%
Alphabet Inc Class AGOOGL2.13%
Broadcom IncAVGO2.04%
Eli Lilly and CoLLY1.50%
Berkshire Hathaway Inc Class BBRK-B1.46%