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Allspring Index A (WFILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.76+0.06 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.25%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFILX
Basic Materials
2.11%
Consumer Cyclical
10.90%
Financial Services
12.51%
Real Estate
2.34%
Consumer Defensive
5.83%
Healthcare
12.48%
Utilities
2.16%
Communication Services
8.98%
Energy
3.75%
Industrials
7.93%
Technology
31.00%

Equity Holdings

AverageWFILXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,199.69265,875.19
3 Year Earnings Growth21.219.53

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (29.45% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.85%
Apple IncAAPL5.88%
NVIDIA CorpNVDA4.35%
Amazon.com IncAMZN3.58%
Meta Platforms Inc Class AMETA2.42%
Alphabet Inc Class AGOOGL1.82%
Berkshire Hathaway Inc Class BBRK-B1.66%
Alphabet Inc Class CGOOG1.55%
Eli Lilly and CoLLY1.34%