Singapore markets closed

Allspring Disciplined US Core R6 (EVSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.56+0.04 (+0.18%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EVSRX
Basic materials
1.75%
Consumer cyclical
10.01%
Financial services
13.36%
Property
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/Earnings0.050.04
Price/book0.250.21
Price/sales0.470.4
Price/Cash flow0.060.06
Median market cap252,926.72335,222.28
3-year earnings growth25.6721.25

Bond holdings

AverageEVSRXCategory average
MaturityN/AN/A
DurationN/A4.6
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)

Get quotes for top holdings
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%