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Allspring Disciplined US Core R6 (EVSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.26+0.10 (+0.45%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EVSRX
Basic Materials
1.75%
Consumer Cyclical
10.01%
Financial Services
13.36%
Real Estate
2.32%
Consumer Defensive
6.12%
Healthcare
12.33%
Utilities
2.53%
Communication Services
9.53%
Energy
3.85%
Industrials
8.75%
Technology
29.45%

Equity Holdings

AverageEVSRXCategory Average
Price/Earnings0.0526.32
Price/Book0.254.98
Price/Sales0.472.79
Price/Cashflow0.0617.61
Median Market Cap252,926.72265,875.19
3 Year Earnings Growth25.6719.53

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 (33.65% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.09%
Apple IncAAPL5.69%
NVIDIA CorpNVDA4.94%
Amazon.com IncAMZN3.85%
Meta Platforms Inc Class AMETA2.56%
Alphabet Inc Class CGOOG2.32%
Alphabet Inc Class AGOOGL2.09%
Broadcom IncAVGO1.85%
Allspring Government MMkt SelectWFFXX1.69%
Berkshire Hathaway Inc Class BBRK-B1.57%