New Zealand markets closed

Allspring Large Cap Core Inst (EGOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.65+0.06 (+0.32%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
EGOIX
Basic materials
4.44%
Consumer cyclical
11.32%
Financial services
11.16%
Property
3.38%
Consumer defensive
4.26%
Healthcare
13.79%
Utilities
0.00%
Communication services
8.02%
Energy
6.21%
Industrials
9.14%
Technology
28.26%

Equity holdings

AverageEGOIXCategory average
Price/Earnings0.050.04
Price/book0.250.21
Price/sales0.430.4
Price/Cash flow0.060.06
Median market cap137,702.77335,222.28
3-year earnings growth27.7321.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.81%
Apple IncAAPL4.44%
Alphabet Inc Class CGOOG4.25%
Amazon.com IncAMZN2.55%
Royal Caribbean GroupRCL2.47%
Broadcom IncAVGO2.38%
EMCOR Group IncEME2.37%
Applied Materials IncAMAT2.35%
KLA CorpKLAC2.35%
Qualcomm IncQCOM2.26%