Allspring Disciplined US Core Admin (EVSYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EVSYX
Basic Materials1.69%
Consumer Cyclical9.60%
Financial Services13.18%
Real Estate2.29%
Consumer Defensive6.03%
Healthcare11.93%
Utilities2.68%
Communication Services9.74%
Energy3.58%
Industrials8.62%
Technology30.67%
Equity Holdings
AverageEVSYXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.450.4
Price/Cashflow0.060.06
Median Market Cap278,679.97335,222.28
3 Year Earnings Growth26.4621.25
Bond Holdings
AverageEVSYXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)EVSYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.21% |
| Apple Inc | AAPL | 6.12% |
| NVIDIA Corp | NVDA | 5.97% |
| Amazon.com Inc | AMZN | 3.70% |
| Meta Platforms Inc Class A | META | 2.65% |
| Alphabet Inc Class C | GOOG | 2.34% |
| Alphabet Inc Class A | GOOGL | 2.11% |
| Broadcom Inc | AVGO | 1.80% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.56% |
| JPMorgan Chase & Co | JPM | 1.49% |
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