Allspring Disciplined U.S. Core Fund (EVSHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EVSHX
Basic Materials1.48%
Consumer Cyclical9.87%
Financial Services12.00%
Real Estate2.15%
Consumer Defensive6.99%
Healthcare14.23%
Utilities1.87%
Communication Services9.38%
Energy4.81%
Industrials8.80%
Technology28.41%
Equity Holdings
AverageEVSHXCategory Average
Price/Earnings0.0526.32
Price/Book0.274.98
Price/Sales0.612.79
Price/Cashflow0.0817.61
Median Market Cap192,788.84265,875.19
3 Year Earnings Growth2119.53
Bond Holdings
AverageEVSHXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)EVSHX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.80% |
| Microsoft Corp | MSFT | 6.74% |
| Amazon.com Inc | AMZN | 2.98% |
| NVIDIA Corp | NVDA | 2.84% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Meta Platforms Inc Class A | META | 2.26% |
| Alphabet Inc Class A | GOOGL | 1.99% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.73% |
| Tesla Inc | TSLA | 1.68% |
| Visa Inc Class A | V | 1.59% |
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