Allspring Large Cap Core Fund - Class Inst (EGOIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94984B5205

CUSIP 94984B520

Inception Date 2007-12-17

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $444.80 Million

Share Class Net Assets $87.56 Million

Expense Ratio 0.67%

Expense Ratio Date 2023-06-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.75%

1-Year Return 13.64%

3-Year Return 22.70%

5-Year Return 15.54%

NAV $19.79

Previous Close Price $19.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Large Cap Core Fund - Class Inst

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 127631.58%

Giant 25.11%

Large 21.90%

Medium 41.68%

Micro 1.48%

Small 7.66%

Value & Growth Metrics

Book-Value Growth % 11.34%

Cash-Flow Growth % 7.85%

Dividend Yield % 1.03%

Historical Earnings % 9.03%

Long-Term Earnings % 9.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.17%	2.17%	0.00%	1.42%	0.00%
Non US Stock	0.01%	0.01%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.82%	97.82%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.39%	-	-
Apple Inc	4.64%	-	-
Alphabet Inc	5.12%	-	-
Broadcom Inc	4.92%	-	-
Amazon.com Inc	2.62%	-	-
KLA Corp	2.33%	-	-
PulteGroup Inc	None	-	-
Intuitive Surgical Inc	None	-	-
First Citizens BancShares Inc/NC	None	-	-
Arista Networks Inc	2.52%	-	-
Exelixis Inc	2.28%	-	-
United Airlines Holdings Inc	2.56%	-	-
Leidos Holdings Inc	2.33%	-	-
Royal Caribbean Cruises Ltd	2.33%	-	-
Twilio Inc	3.69%	-	-
Interactive Brokers Group Inc	2.64%	-	-
Netflix Inc	2.62%	-	-
Costco Wholesale Corp	2.21%	-	-
Dell Technologies Inc	2.25%	-	-
JPMorgan Chase Co	2.20%	-	-

See the full breakdown of EGOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.04%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.04%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.04%	0.00%	0.00%	0.00%
Bond Sector	Government	0.04%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.04%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.04%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.08%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.64%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.46%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.68%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.22%	4.74%	0.00%	4.56%
Defensive	Healthcare	12.88%	10.28%	0.00%	9.60%
Defensive	Utilities	0.04%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.53%	10.16%	0.00%	11.02%
Sensitive	Energy	4.16%	2.83%	0.00%	2.82%
Sensitive	Industrials	4.87%	9.49%	0.00%	7.77%
Sensitive	Technology	37.45%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.99%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.01%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.080	$0.080	USD	-	-	-	-
2023-12-15	$0.151	$0.151	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.181	$0.181	USD	-	2022-12-14	2022-12-16	Annual
2021-12-16	$0.112	$0.112	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.218	$0.218	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.371	$0.371	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2018-12-14	$0.236	$0.236	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-15	$0.213	$0.213	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-14	$0.201	$0.201	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.112	$0.112	USD	2015-12-16	2015-12-15	2015-12-14	Annual
2014-12-16	$0.085	$0.085	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-16	$0.132	$0.132	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-13	$0.125	$0.125	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-15	$0.099	$0.099	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.057	$0.057	USD	-	2010-12-15	2010-12-17	Annual
2010-07-29	$0.039	$0.039	USD	-	2010-07-28	2010-07-30	Other
2010-07-14	$0.039	$0.039	USD	-	-	-	-
2010-04-30	$0.053	$0.053	USD	-	-	-	-
2009-12-09	$0.095	$0.095	USD	-	-	-	-
2008-12-10	$0.088	$0.088	USD	-	-	-	-

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Allspring Large Cap Core Fund - Class Inst NMFQS:EGOIX