Canada markets open in 2 hours 45 minutes

Allspring Premier Large Co Gr R4 (EKJRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.35-0.10 (-0.74%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EKJRX
Basic Materials
1.66%
Consumer Cyclical
13.46%
Financial Services
8.19%
Real Estate
1.26%
Consumer Defensive
2.02%
Healthcare
13.31%
Utilities
0.00%
Communication Services
9.44%
Energy
0.00%
Industrials
6.54%
Technology
44.12%

Equity Holdings

AverageEKJRXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap151,370.52310,214.47
3 Year Earnings Growth16.9223.61

Bond Holdings

AverageEKJRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.37%
NVIDIA CorpNVDA6.39%
Apple IncAAPL4.85%
Amazon.com IncAMZN4.78%
Meta Platforms Inc Class AMETA3.86%
Eli Lilly and CoLLY2.95%
Mastercard Inc Class AMA2.27%
Palo Alto Networks IncPANW2.25%
Alphabet Inc Class AGOOGL2.14%
S&P Global IncSPGI2.05%