Nasdaq - Delayed Quote USD
Allspring Large Company Value R6 (WTLVX)
At close: 8:01 PM EST
Top 10 Holdings (21.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWTLVX
Financial Services 20.00%
Healthcare 17.34%
Industrials 14.53%
Technology 9.82%
Consumer Defensive 7.83%
Consumer Cyclical 7.37%
Communication Services 6.36%
Energy 5.48%
Utilities 5.18%
Real Estate 3.46%
Basic Materials 2.65%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 98.07% |
| 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 | WTLVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.66 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 82,118.24 | 115,065.59 |
| 3 Year Earnings Growth | 16.26 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 23.73% |
| 5y Average Return | 13.20% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 242.83M |
| YTD Return | 19.24% |
| Yield | 1.48% |
| 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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