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Allspring Disciplined US Core R6 (EVSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.22-0.08 (-0.38%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EVSRX
Basic Materials
1.76%
Consumer Cyclical
10.01%
Financial Services
13.32%
Real Estate
2.51%
Consumer Defensive
5.70%
Healthcare
11.93%
Utilities
2.51%
Communication Services
9.39%
Energy
3.90%
Industrials
8.82%
Technology
30.15%

Equity Holdings

AverageEVSRXCategory Average
Price/Earnings0.0426.32
Price/Book0.244.98
Price/Sales0.462.79
Price/Cashflow0.0617.61
Median Market Cap252,263.27265,875.19
3 Year Earnings Growth25.9119.53

Bond Holdings

AverageEVSRXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.32%
Apple IncAAPL5.47%
NVIDIA CorpNVDA4.94%
Amazon.com IncAMZN3.56%
Meta Platforms Inc Class AMETA2.77%
Alphabet Inc Class CGOOG2.05%
Alphabet Inc Class AGOOGL1.85%
Broadcom IncAVGO1.80%
Berkshire Hathaway Inc Class BBRK-B1.59%
Visa Inc Class AV1.48%