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Trending ETFs

Allspring Disciplined U.S. Core Fund

mutual fund
EVSRX
Payout Change
Pending
Price as of:
$23.16 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
EVSRX (Mutual Fund)

Allspring Disciplined U.S. Core Fund

Payout Change
Pending
Price as of:
$23.16 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
EVSRX (Mutual Fund)

Allspring Disciplined U.S. Core Fund

Payout Change
Pending
Price as of:
$23.16 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.16

$1.03 B

0.98%

$0.23

0.42%

Vitals

YTD Return

17.4%

1 yr return

17.8%

3 Yr Avg Return

8.9%

5 Yr Avg Return

14.2%

Net Assets

$1.03 B

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.16

$1.03 B

0.98%

$0.23

0.42%

EVSRX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Disciplined U.S. Core Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Sep 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin Carr

Fund Description

Under normal circumstances, we invest:
at least 80% of the Fund’s net assets in equity securities of U.S. large-capitalization companies.
We invest principally in equity securities of large-capitalization companies, which we define as companies with market capitalizations within the range of the S&P  500 Index at the time of purchase. The market capitalization range of the S&P  500 Index was approximately $4.02 billion to $2.66 trillion, as of October 31, 2023, and is expected to change frequently.  We may use futures contracts in order to equitize cash.
We employ a risk controlled investment approach  in seeking to construct  a broadly diversified portfolio of companies with a superior valuation and earnings profile. Our research, which utilizes a combination of quantitative methods and fundamental analysis, identifies companies based on valuation, quality and momentum characteristics that give a comprehensive view of each company’s relative valuation, operational and financial performance, and stock price behavior. We regularly review the investments of the portfolio and may sell a portfolio holding when, among other reasons, we believe there is deterioration in the underlying fundamentals of the business.
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EVSRX - Performance

Return Ranking - Trailing

Period EVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -1.9% 25.1% 4.50%
1 Yr 17.8% -2.1% 42.7% 76.61%
3 Yr 8.9%* -12.4% 16.1% 48.32%
5 Yr 14.2%* -8.7% 109.8% 43.76%
10 Yr N/A* -0.1% 20.7% 16.22%

* Annualized

Return Ranking - Calendar

Period EVSRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -42.6% 47.4% 64.25%
2022 -28.0% -56.3% -4.2% 87.76%
2021 20.7% -27.2% 537.8% 31.96%
2020 6.3% -22.5% 2181.7% 78.60%
2019 23.3% -13.5% 40.4% 49.10%

Total Return Ranking - Trailing

Period EVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -1.9% 25.1% 4.50%
1 Yr 17.8% -2.1% 42.7% 76.61%
3 Yr 8.9%* -12.4% 16.1% 48.32%
5 Yr 14.2%* -8.7% 109.8% 43.76%
10 Yr N/A* -0.1% 20.7% 15.28%

* Annualized

Total Return Ranking - Calendar

Period EVSRX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -5.0% 47.4% 82.93%
2022 -17.8% -36.8% -2.2% 45.06%
2021 31.0% 3.0% 537.8% 7.83%
2020 16.5% -15.8% 2266.0% 54.28%
2019 29.1% -0.4% 241.3% 58.53%

NAV & Total Return History


EVSRX - Holdings

Concentration Analysis

EVSRX Category Low Category High EVSRX % Rank
Net Assets 1.03 B 2.34 M 1.55 T 56.42%
Number of Holdings 169 2 4048 40.85%
Net Assets in Top 10 325 M 848 K 446 B 57.70%
Weighting of Top 10 33.43% 0.3% 111.9% 54.55%

Top 10 Holdings

  1. Microsoft Corp 7.59%
  2. Apple Inc 6.45%
  3. NVIDIA Corp 3.69%
  4. Amazon.com Inc 3.36%
  5. ALLSPRING GOVERNMENT MONEY MAR 2.48%
  6. Meta Platforms Inc 2.44%
  7. Alphabet Inc 2.09%
  8. Alphabet Inc 1.89%
  9. Broadcom Inc 1.76%
  10. Berkshire Hathaway Inc 1.68%

Asset Allocation

Weighting Return Low Return High EVSRX % Rank
Stocks
97.37% 0.00% 120.26% 78.01%
Cash
2.59% 0.00% 99.06% 23.60%
Other
0.04% -13.91% 100.00% 26.57%
Preferred Stocks
0.00% 0.00% 2.52% 29.13%
Convertible Bonds
0.00% 0.00% 5.54% 25.68%
Bonds
0.00% -0.37% 92.99% 31.54%

Stock Sector Breakdown

Weighting Return Low Return High EVSRX % Rank
Technology
25.07% 0.00% 48.94% 33.82%
Healthcare
14.83% 0.00% 60.70% 38.97%
Financial Services
13.08% 0.00% 55.59% 68.55%
Consumer Cyclical
10.34% 0.00% 30.33% 56.21%
Industrials
8.58% 0.00% 29.90% 57.19%
Communication Services
8.28% 0.00% 27.94% 52.78%
Consumer Defense
7.70% 0.00% 47.71% 28.43%
Energy
3.95% 0.00% 41.64% 54.90%
Real Estate
2.94% 0.00% 31.91% 39.13%
Utilities
2.78% 0.00% 20.91% 45.51%
Basic Materials
2.45% 0.00% 25.70% 57.19%

Stock Geographic Breakdown

Weighting Return Low Return High EVSRX % Rank
US
97.37% 0.00% 120.26% 67.26%
Non US
0.00% 0.00% 63.90% 39.49%

EVSRX - Expenses

Operational Fees

EVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 19.75% 78.59%
Management Fee 0.35% 0.00% 1.90% 33.15%
12b-1 Fee 0.00% 0.00% 1.00% 5.33%
Administrative Fee N/A 0.00% 0.85% 6.61%

Sales Fees

EVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 268.00% 64.74%

EVSRX - Distributions

Dividend Yield Analysis

EVSRX Category Low Category High EVSRX % Rank
Dividend Yield 0.98% 0.00% 25.47% 60.90%

Dividend Distribution Analysis

EVSRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

EVSRX Category Low Category High EVSRX % Rank
Net Income Ratio 1.18% -54.00% 2.44% 21.56%

Capital Gain Distribution Analysis

EVSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVSRX - Fund Manager Analysis

Managers

Justin Carr


Start Date

Tenure

Tenure Rank

Jun 14, 2017

4.96

5.0%

Justin Carr is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Justin served as an analyst for Evergreen Investments. He began his investment industry career in 2000. Justin earned a bachelor’s degree in business administration from the University of Vermont and a master’s degree in financial mathematics from Worcester Polytechnic Institute. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Robert Wicentowski


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Robert Wicentowski is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42