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Allspring Index Admin (WFIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.93+0.07 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFIOX
Basic Materials
2.14%
Consumer Cyclical
10.48%
Financial Services
12.67%
Real Estate
2.17%
Consumer Defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication Services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.15%

Equity Holdings

AverageWFIOXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.360.4
Price/Cashflow0.060.06
Median Market Cap266,023.41335,222.28
3 Year Earnings Growth21.9121.25

Bond Holdings

AverageWFIOXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.75%
Apple IncAAPL5.77%
NVIDIA CorpNVDA4.98%
Amazon.com IncAMZN3.73%
Alphabet Inc Class AGOOGL2.24%
Meta Platforms Inc Class AMETA2.21%
Alphabet Inc Class CGOOG1.90%
Berkshire Hathaway Inc Class BBRK-B1.68%
Eli Lilly and CoLLY1.45%
Broadcom IncAVGO1.34%