Singapore markets closed
Straits Times Index
3,292.69 +10.64 (+0.32%) Nikkei
38,090.51 -315.15 (-0.82%) Hang Seng
17,763.03 +16.12 (+0.09%) FTSE 100
8,144.13 -2.90 (-0.04%) Bitcoin USD
59,651.25 -3,978.30 (-6.25%) CMC Crypto 200
1,278.65 -60.42 (-4.51%)
Allspring Disciplined US Core R6 (EVSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EVSRX
Basic materials1.76%
Consumer cyclical10.01%
Financial services13.32%
Property2.51%
Consumer defensive5.70%
Healthcare11.93%
Utilities2.51%
Communication services9.39%
Energy3.90%
Industrials8.82%
Technology30.15%
Equity holdings
AverageEVSRXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.462.79
Price/Cash flow0.0617.61
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.32% |
| Apple Inc | AAPL | 5.47% |
| NVIDIA Corp | NVDA | 4.94% |
| Amazon.com Inc | AMZN | 3.56% |
| Meta Platforms Inc Class A | META | 2.77% |
| Alphabet Inc Class C | GOOG | 2.05% |
| Alphabet Inc Class A | GOOGL | 1.85% |
| Broadcom Inc | AVGO | 1.80% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.59% |
| Visa Inc Class A | V | 1.48% |
© 2024 Yahoo. All rights reserved.