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Allspring Disciplined U.S. Core Fund (EVSHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.42-0.07 (-0.36%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EVSHX
Basic Materials
1.48%
Consumer Cyclical
9.87%
Financial Services
12.00%
Real Estate
2.15%
Consumer Defensive
6.99%
Healthcare
14.23%
Utilities
1.87%
Communication Services
9.38%
Energy
4.81%
Industrials
8.80%
Technology
28.41%

Equity Holdings

AverageEVSHXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.610.4
Price/Cashflow0.080.06
Median Market Cap192,788.84335,222.28
3 Year Earnings Growth2121.25

Bond Holdings

AverageEVSHXCategory Average
MaturityN/AN/A
DurationN/A4.6
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)

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NameSymbol% Assets
Apple IncAAPL6.80%
Microsoft CorpMSFT6.74%
Amazon.com IncAMZN2.98%
NVIDIA CorpNVDA2.84%
Alphabet Inc Class CGOOG2.40%
Meta Platforms Inc Class AMETA2.26%
Alphabet Inc Class AGOOGL1.99%
Berkshire Hathaway Inc Class BBRK-B1.73%
Tesla IncTSLA1.68%
Visa Inc Class AV1.59%