The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Index A WFILX
- NAV / 1-Day Return 54.59 / −0.11 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.95%
- Turnover 2%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis WFILX
Will WFILX 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.84 | 89.9 Mil | Technology |
Microsoft Corp | 6.43 | 84.4 Mil | Technology |
NVIDIA Corp | 6.09 | 80.0 Mil | Technology |
Amazon.com Inc | 3.39 | 44.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.37 | 31.1 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 26.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.79 | 23.5 Mil | Financial Services |
Alphabet Inc Class C | 1.67 | 22.0 Mil | Communication Services |
Eli Lilly and Co | 1.59 | 20.9 Mil | Healthcare |
Allspring Government Money Mar Select Class 3802 | 1.51 | 19.8 Mil | Cash and Equivalents |