Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Opportunity A SOPVX
- NAV / 1-Day Return 54.21 / +0.71 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SOPVX
Will SOPVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.63 | 111.4 Mil | Technology |
Amazon.com Inc | 5.07 | 100.4 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.70 | 92.9 Mil | Communication Services |
Salesforce Inc | 3.97 | 78.6 Mil | Technology |
Meta Platforms Inc Class A | 3.52 | 69.6 Mil | Communication Services |
Mastercard Inc Class A | 3.45 | 68.3 Mil | Financial Services |
Texas Instruments Inc | 3.02 | 59.7 Mil | Technology |
Marvell Technology Inc | 2.23 | 44.2 Mil | Technology |
UnitedHealth Group Inc | 2.22 | 43.9 Mil | Healthcare |
Regal Rexnord Corp | 2.17 | 43.0 Mil | Industrials |