Allspring Large Cap Core R
Name
As of 06/16/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
5.5%
3 Yr Avg Return
1.7%
5 Yr Avg Return
-5.1%
Net Assets
$478 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/16/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EGOHX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllspring Large Cap Core Fund
-
Fund Family NameAllspring Global Investments
-
Inception DateSep 30, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Campbell
Fund Description
■ | at least 80% of the Fund’s 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. |
EGOHX - Performance
Return Ranking - Trailing
Period | EGOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -51.8% | 22.1% | 26.97% |
1 Yr | 5.5% | -58.9% | 46.9% | 75.55% |
3 Yr | 1.7%* | -25.7% | 197.6% | 82.57% |
5 Yr | -5.1%* | -29.1% | 93.8% | 90.96% |
10 Yr | N/A* | -17.2% | 37.0% | 62.62% |
* Annualized
Return Ranking - Calendar
Period | EGOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.7% | -69.4% | 53.7% | 65.26% |
2022 | 7.2% | -94.0% | 152.6% | 59.91% |
2021 | -1.9% | -13.9% | 183.6% | 96.75% |
2020 | 1.2% | -18.2% | 8.9% | 94.01% |
2019 | -4.2% | -80.2% | 35.2% | 79.42% |
Total Return Ranking - Trailing
Period | EGOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -97.2% | 22.1% | 26.97% |
1 Yr | 5.5% | -58.9% | 67.6% | 76.10% |
3 Yr | 1.7%* | -25.7% | 197.6% | 82.80% |
5 Yr | -2.8%* | -28.1% | 93.8% | 88.75% |
10 Yr | N/A* | -11.8% | 37.0% | 59.68% |
* Annualized
Total Return Ranking - Calendar
Period | EGOHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.7% | -69.4% | 53.7% | 65.33% |
2022 | 7.2% | -94.0% | 152.6% | 60.37% |
2021 | -1.9% | -13.9% | 183.6% | 96.67% |
2020 | 1.2% | -12.8% | 8.9% | 94.01% |
2019 | -1.9% | -60.0% | 35.2% | 54.32% |
NAV & Total Return History
EGOHX - Holdings
Concentration Analysis
EGOHX | Category Low | Category High | EGOHX % Rank | |
---|---|---|---|---|
Net Assets | 478 M | 177 K | 1.21 T | 60.52% |
Number of Holdings | 51 | 2 | 4154 | 77.25% |
Net Assets in Top 10 | 152 M | 1.74 K | 270 B | 62.52% |
Weighting of Top 10 | 31.94% | 1.8% | 100.0% | 48.23% |
Top 10 Holdings
- Apple Inc 6.20%
- Microsoft Corp 5.35%
- Alphabet Inc Class C 3.46%
- Costco Wholesale Corp 2.58%
- Walmart Inc 2.54%
- Nucor Corp 2.50%
- Oracle Corp 2.41%
- Anthem Inc 2.41%
- ConocoPhillips 2.40%
- Amazon.com Inc 2.39%
Asset Allocation
Weighting | Return Low | Return High | EGOHX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 0.00% | 130.24% | 44.61% |
Cash | 0.80% | -102.29% | 100.00% | 53.73% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 33.33% |
Other | 0.00% | -13.91% | 134.98% | 33.75% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 29.18% |
Bonds | 0.00% | -0.04% | 95.81% | 30.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EGOHX % Rank | |
---|---|---|---|---|
Technology | 26.42% | 0.00% | 48.94% | 18.91% |
Healthcare | 16.52% | 0.00% | 60.70% | 19.40% |
Financial Services | 14.90% | 0.00% | 55.59% | 31.23% |
Consumer Cyclical | 10.23% | 0.00% | 50.47% | 58.89% |
Industrials | 7.26% | 0.00% | 29.90% | 87.89% |
Energy | 6.72% | 0.00% | 41.64% | 8.96% |
Communication Services | 6.08% | 0.00% | 27.94% | 79.76% |
Basic Materials | 4.92% | 0.00% | 26.10% | 12.75% |
Consumer Defense | 4.55% | 0.00% | 49.14% | 87.96% |
Real Estate | 2.40% | 0.00% | 37.52% | 61.13% |
Utilities | 0.00% | 0.00% | 25.44% | 89.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EGOHX % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 127.77% | 9.06% |
Non US | 0.00% | 0.00% | 33.51% | 93.85% |
EGOHX - Expenses
Operational Fees
EGOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 2.95% | 14.35% |
Management Fee | 0.70% | 0.00% | 2.00% | 80.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.22% |
Administrative Fee | 0.21% | 0.00% | 0.85% | 79.69% |
Sales Fees
EGOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EGOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EGOHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 496.00% | 72.30% |
EGOHX - Distributions
Dividend Yield Analysis
EGOHX | Category Low | Category High | EGOHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.15% | 63.47% |
Dividend Distribution Analysis
EGOHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EGOHX | Category Low | Category High | EGOHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -54.00% | 6.06% | 73.19% |
Capital Gain Distribution Analysis
EGOHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2020 | $0.004 | OrdinaryDividend |
Dec 18, 2019 | $0.252 | OrdinaryDividend |
Dec 11, 2019 | $3.216 | OrdinaryDividend |
Dec 17, 2018 | $0.110 | OrdinaryDividend |
Dec 18, 2017 | $0.125 | OrdinaryDividend |
Dec 15, 2016 | $0.099 | OrdinaryDividend |
Dec 17, 2015 | $0.079 | OrdinaryDividend |
EGOHX - Fund Manager Analysis
Managers
John Campbell
Start Date
Tenure
Tenure Rank
Mar 27, 2015
7.18
7.2%
John Campbell is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, John served as a portfolio manager at Placemark Investments, covering quantitative research and product development. Earlier, he served as a premium service representative at Fidelity Investments. John began his investment industry career in 1994. He earned a bachelor’s degree in nuclear engineering from Texas A&M University and a master’s degree in business administration from Southern Methodist University. John has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Vince Fioramonti
Start Date
Tenure
Tenure Rank
Oct 22, 2019
2.61
2.6%
Vince Fioramonti is a senior portfolio manager for the Systematic Edge team at Allspring Global Investments He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Vince served as a partner at Alpha Equity Management, LLC, where he managed the firm’s international equity strategies and was responsible for its technology infrastructure. Before that, he worked with ING and its predecessor Aetna organizations as the lead portfolio manager for the Aetna International Fund. Vince began his investment industry career in 1988 with Travelers Investment Management. Vince earned a bachelor’s degree in finance from the University of Dayton and a master’s degree in business administration from the University of Rochester. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |