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Allspring Large Company Value R6 (WTLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
15.55-0.11 (-0.70%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WTLVX
Basic Materials
2.65%
Consumer Cyclical
7.37%
Financial Services
20.00%
Real Estate
3.46%
Consumer Defensive
7.83%
Healthcare
17.34%
Utilities
5.18%
Communication Services
6.36%
Energy
5.48%
Industrials
14.53%
Technology
9.82%

Equity Holdings

AverageWTLVXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.660.59
Price/Cashflow0.080.09
Median Market Cap82,118.24115,065.59
3 Year Earnings Growth16.2617.22

Bond Holdings

AverageWTLVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WTLVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC2.43%
Trane Technologies PLC Class ATT2.41%
Equinix IncEQIX2.38%
General Dynamics CorpGD2.29%
Elevance Health IncELV2.23%
Progressive CorpPGR2.06%
CVS Health CorpCVS2.04%
Exxon Mobil CorpXOM1.99%
Colgate-Palmolive CoCL1.98%
Comcast Corp Class ACMCSA1.96%