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Allspring Large Cap Core Admin (WFLLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.55+0.24 (+1.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFLLX
Basic materials
2.47%
Consumer cyclical
9.86%
Financial services
11.62%
Property
3.40%
Consumer defensive
4.49%
Healthcare
14.27%
Utilities
0.00%
Communication services
9.75%
Energy
4.95%
Industrials
7.24%
Technology
31.94%

Equity holdings

AverageWFLLXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.470.4
Price/Cash flow0.060.06
Median market cap122,592.92335,222.28
3-year earnings growth22.7621.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (30.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.49%
Apple IncAAPL4.97%
Alphabet Inc Class CGOOG3.79%
Broadcom IncAVGO2.74%
Amazon.com IncAMZN2.42%
Costco Wholesale CorpCOST2.29%
EMCOR Group IncEME2.25%
Simon Property Group IncSPG2.17%
Colgate-Palmolive CoCL2.15%
Regeneron Pharmaceuticals IncREGN2.11%