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Allspring Large Cap Core Fund (EGOHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.80-0.06 (-0.38%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGOHX
Basic Materials
5.33%
Consumer Cyclical
9.34%
Financial Services
8.97%
Real Estate
3.45%
Consumer Defensive
4.05%
Healthcare
17.23%
Utilities
0.03%
Communication Services
5.92%
Energy
7.30%
Industrials
9.61%
Technology
28.79%

Equity Holdings

AverageEGOHXCategory Average
Price/Earnings0.060.04
Price/Book0.290.21
Price/Sales0.570.4
Price/Cashflow0.080.06
Median Market Cap106,236.68335,222.28
3 Year Earnings Growth25.7821.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.36%
Apple IncAAPL4.79%
Alphabet Inc Class CGOOG3.90%
Broadcom IncAVGO2.62%
Costco Wholesale CorpCOST2.42%
Amazon.com IncAMZN2.22%
Mastercard Inc Class AMA2.21%
Arista Networks IncANET2.14%
Cencora IncCOR2.14%
Carrier Global Corp Ordinary SharesCARR2.11%