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Allspring Large Cap Core Fund (EGOHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.80-0.06 (-0.38%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGOHX
Basic materials
5.33%
Consumer cyclical
9.34%
Financial services
8.97%
Property
3.45%
Consumer defensive
4.05%
Healthcare
17.23%
Utilities
0.03%
Communication services
5.92%
Energy
7.30%
Industrials
9.61%
Technology
28.79%

Equity holdings

AverageEGOHXCategory average
Price/Earnings0.060.04
Price/book0.290.21
Price/sales0.570.4
Price/Cash flow0.080.06
Median market cap106,236.68335,222.28
3-year earnings growth25.7821.25

Bond holdings

AverageEGOHXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)EGOHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.36%
Apple IncAAPL4.79%
Alphabet Inc Class CGOOG3.90%
Broadcom IncAVGO2.62%
Costco Wholesale CorpCOST2.42%
Amazon.com IncAMZN2.22%
Mastercard Inc Class AMA2.21%
Arista Networks IncANET2.14%
Cencora IncCOR2.14%
Carrier Global Corp Ordinary SharesCARR2.11%